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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
+5.98%
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
$5.61B
AUM Growth
+$354M
Cap. Flow
+$83.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
22.15%
Holding
735
New
35
Increased
225
Reduced
345
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.8M
4
AAPL icon
Apple
AAPL
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.87M
2
C icon
Citigroup
C
+$9.51M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.01M
4
XOM icon
ExxonMobil
XOM
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 10.56%
3 Financials 10.38%
4 Industrials 7.5%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$32B
$9.06M 0.16%
46,142
+1,388
+3% +$294K
MCHP icon
152
Microchip Technology
MCHP
$46B
$8.94M 0.16%
99,733
+2,032
+2% +$160K
STE icon
153
Steris
STE
$23.1B
$8.85M 0.16%
39,313
-3,690
-9% -$738K
GS icon
154
Goldman Sachs
GS
$303B
$8.72M 0.16%
27,040
-275
-1% -$90.4K
TXN icon
155
Texas Instruments
TXN
$261B
$8.62M 0.15%
47,872
-115
-0.2% -$19.8K
DOW icon
156
Dow Inc
DOW
$21.2B
$8.51M 0.15%
159,754
-717
-0.4% -$38.1K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.33M 0.15%
67,976
-5,510
-7% -$673K
USB icon
158
US Bancorp
USB
$99.6B
$8.29M 0.15%
251,022
+13,453
+6% +$435K
CARR icon
159
Carrier Global
CARR
$52.8B
$8.24M 0.15%
165,711
+6,670
+4% +$293K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.54B
$8.19M 0.15%
146,195
+4,750
+3% +$264K
INTU icon
161
Intuit
INTU
$89B
$8.12M 0.14%
17,717
+22
+0.1% +$9.63K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.04M 0.14%
57,128
+785
+1% +$106K
CI icon
163
Cigna
CI
$74.6B
$8.03M 0.14%
28,602
-13,466
-32% -$3.51M
CCI icon
164
Crown Castle
CCI
$32.2B
$7.99M 0.14%
70,138
+4,486
+7% +$534K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$7.93M 0.14%
31,692
-86
-0.3% -$20.1K
NKE icon
166
Nike
NKE
$61.9B
$7.93M 0.14%
71,834
+1,292
+2% +$151K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.87M 0.14%
116,637
+7,135
+7% +$484K
ADBE icon
168
Adobe
ADBE
$105B
$7.84M 0.14%
16,043
+1,233
+8% +$497K
LHX icon
169
L3Harris
LHX
$53.4B
$7.68M 0.14%
39,247
+1,503
+4% +$288K
FISV
170
Fiserv Inc
FISV
$27.9B
$7.31M 0.13%
57,952
+2,767
+5% +$326K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.26M 0.13%
234,777
-5,863
-2% -$179K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$7.25M 0.13%
72,349
-301
-0.4% -$28.3K
IP icon
173
International Paper
IP
$22B
$7.24M 0.13%
227,733
-14,313
-6% -$469K
IR icon
174
Ingersoll Rand
IR
$33.7B
$6.99M 0.12%
106,952
-862
-0.8% -$51K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.67M 0.12%
19,394
-1,086
-5% -$366K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Peapack-Gladstone Financial Corp held 735 positions worth $5.61B, up 6.7% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2023 filing shows 35 new, 225 increased, 345 reduced and 34 closed positions. Its largest new stake was Veeva Systems: 9,358 shares worth $1.85M. The largest sale was Bank of America, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q2 2023 buy was Veeva Systems: 9,358 shares worth $1.85M.
  • Peapack-Gladstone Financial Corp added most to Invesco QQQ Trust in Q2 2023, an estimated $28.9M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2023 reduction was Bank of America, cutting an estimated $9.87M.
  • Peapack-Gladstone Financial Corp fully exited Flagstar Bank National Association in Q2 2023, selling an estimated $4.52M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.61B portfolio in Q2 2023.
  • Peapack-Gladstone Financial Corp opened 35 new positions and closed 34 in Q2 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $5.61B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2023, filed 14 Aug 2023.