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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$6.94B
AUM Growth
+$428M
Cap. Flow
+$26.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
21.99%
Holding
723
New
34
Increased
197
Reduced
363
Closed
18

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.55M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.84M
2
BLK icon
Blackrock
BLK
+$4.58M
3
TEL icon
TE Connectivity
TEL
+$4.19M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 11.13%
3 Healthcare 9.58%
4 Industrials 7.55%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$13.3M 0.19%
311,802
+1,742
+0.6% +$73.6K
ROK icon
127
Rockwell Automation
ROK
$49B
$13.2M 0.19%
49,309
-2,230
-4% -$592K
NUE icon
128
Nucor
NUE
$62.1B
$13.2M 0.19%
87,530
-587
-0.7% -$88.3K
CVS icon
129
CVS Health
CVS
$122B
$13.1M 0.19%
208,300
-44,227
-18% -$2.58M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.1M 0.19%
65,035
-347
-0.5% -$66.7K
EMR icon
131
Emerson Electric
EMR
$88.3B
$12.6M 0.18%
115,565
+45
+0% +$4.84K
CPAY icon
132
Corpay
CPAY
$25.7B
$12.6M 0.18%
40,416
+113
+0.3% +$33.2K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 0.18%
216,652
-435
-0.2% -$23.5K
IR icon
134
Ingersoll Rand
IR
$33.7B
$11.9M 0.17%
121,618
-7,622
-6% -$708K
AZN icon
135
AstraZeneca
AZN
$250B
$11.7M 0.17%
74,803
+11,580
+18% +$1.87M
USB icon
136
US Bancorp
USB
$99.6B
$11.4M 0.17%
250,340
+1,188
+0.5% +$52.1K
CMCSA icon
137
Comcast
CMCSA
$90B
$11.4M 0.17%
274,087
-4,751
-2% -$188K
UPS icon
138
United Parcel Service
UPS
$88.9B
$11.3M 0.16%
83,104
+11,305
+16% +$1.48M
EQIX icon
139
Equinix
EQIX
$103B
$11.3M 0.16%
12,755
-160
-1% -$131K
SLB icon
140
SLB Ltd
SLB
$75B
$11.2M 0.16%
268,008
+34,861
+15% +$1.55M
BX icon
141
Blackstone
BX
$110B
$11.2M 0.16%
73,203
-539
-0.7% -$74.8K
INTU icon
142
Intuit
INTU
$89B
$11.1M 0.16%
17,826
-35
-0.2% -$22.3K
LMT icon
143
Lockheed Martin
LMT
$136B
$11M 0.16%
18,873
-355
-2% -$191K
PM icon
144
Philip Morris
PM
$295B
$11M 0.16%
90,803
-677
-0.7% -$78.7K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.15%
336,896
+9,567
+3% +$294K
TXN icon
146
Texas Instruments
TXN
$261B
$10.7M 0.15%
51,555
+218
+0.4% +$43.8K
DD icon
147
DuPont de Nemours
DD
$19.2B
$10.5M 0.15%
93,722
-1,286
-1% -$131K
FISV
148
Fiserv Inc
FISV
$27.9B
$10.4M 0.15%
57,874
-8,198
-12% -$1.35M
AON icon
149
Aon
AON
$76B
$10.3M 0.15%
29,655
-14
-0% -$4.58K
IP icon
150
International Paper
IP
$22B
$10.1M 0.15%
206,026
-2,519
-1% -$117K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Peapack-Gladstone Financial Corp held 723 positions worth $6.94B, up 6.6% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2024 filing shows 34 new, 197 increased, 363 reduced and 18 closed positions. Its largest new stake was Yum China: 20,980 shares worth $944K. The largest sale was Apple, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2024 buy was Yum China: 20,980 shares worth $944K.
  • Peapack-Gladstone Financial Corp added most to Edwards Lifesciences in Q3 2024, an estimated $11.1M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $7.84M.
  • Peapack-Gladstone Financial Corp fully exited Stericycle Inc in Q3 2024, selling an estimated $1.75M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $6.94B portfolio in Q3 2024.
  • Peapack-Gladstone Financial Corp opened 34 new positions and closed 18 in Q3 2024.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.6% quarter-over-quarter to $6.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.