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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
+2.37%
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
$6.51B
AUM Growth
+$112M
Cap. Flow
+$23.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.24%
Holding
720
New
25
Increased
218
Reduced
338
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.8M
2
ADBE icon
Adobe
ADBE
+$7.87M
3
AZN icon
AstraZeneca
AZN
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.6M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.71M
2
STE icon
Steris
STE
+$6.95M
3
BA icon
Boeing
BA
+$3.45M
4
CVS icon
CVS Health
CVS
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.73%
3 Healthcare 9.66%
4 Industrials 7.52%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$9.52M 0.15%
327,329
-45,450
-12% -$1.4M
LHX icon
152
L3Harris
LHX
$53.4B
$9.29M 0.14%
41,383
-215
-0.5% -$46.5K
PM icon
153
Philip Morris
PM
$295B
$9.27M 0.14%
91,480
+650
+0.7% +$63.6K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.27M 0.14%
92,075
-13,440
-13% -$1.35M
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.2M 0.14%
429,486
+27,894
+7% +$576K
BX icon
156
Blackstone
BX
$110B
$9.13M 0.14%
73,742
+1,562
+2% +$192K
IP icon
157
International Paper
IP
$22B
$9M 0.14%
208,545
-7,579
-4% -$308K
LMT icon
158
Lockheed Martin
LMT
$136B
$8.98M 0.14%
19,228
-99
-0.5% -$45.8K
AON icon
159
Aon
AON
$76B
$8.71M 0.13%
29,669
-188
-0.6% -$55.6K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.63M 0.13%
73,438
-62
-0.1% -$7.28K
RTO icon
161
Rentokil
RTO
$12.2B
$8.54M 0.13%
288,174
-17,978
-6% -$499K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.54B
$8.4M 0.13%
137,189
-2,862
-2% -$172K
CGGO icon
163
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$8.36M 0.13%
283,995
+17,775
+7% +$514K
DE icon
164
Deere & Co
DE
$168B
$8.25M 0.13%
22,078
-1,843
-8% -$719K
DOW icon
165
Dow Inc
DOW
$21.2B
$8.19M 0.13%
154,440
+521
+0.3% +$29.8K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.18M 0.13%
44,822
+220
+0.5% +$39.6K
AMT icon
167
American Tower
AMT
$80.4B
$8.14M 0.13%
41,862
-12,741
-23% -$2.38M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.09M 0.12%
63,571
-705
-1% -$90.8K
DG icon
169
Dollar General
DG
$27.9B
$7.73M 0.12%
58,491
-73
-0.1% -$10.2K
GE icon
170
GE Aerospace
GE
$384B
$7.72M 0.12%
48,565
-11,972
-20% -$1.91M
DFEM icon
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$7.67M 0.12%
287,004
+27,923
+11% +$732K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.65M 0.12%
149,675
-9,172
-6% -$468K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$7.43M 0.11%
258,282
+30,202
+13% +$876K
STZ icon
174
Constellation Brands
STZ
$23.2B
$7.41M 0.11%
28,780
+960
+3% +$247K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.28M 0.11%
47,793
-2,444
-5% -$374K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Peapack-Gladstone Financial Corp held 720 positions worth $6.51B, up 1.7% from $6.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2024 filing shows 25 new, 218 increased, 338 reduced and 31 closed positions. Its largest new stake was GE Vernova: 10,728 shares worth $1.84M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $8.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2024 buy was GE Vernova: 10,728 shares worth $1.84M.
  • Peapack-Gladstone Financial Corp added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $10.8M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $8.71M.
  • Peapack-Gladstone Financial Corp fully exited Steris in Q2 2024, selling an estimated $6.95M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $6.51B portfolio in Q2 2024.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 31 in Q2 2024.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $6.51B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.