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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.1M 0.15%
444,864
+15,378
+4% +$335K
LHX icon
152
L3Harris
LHX
$53.4B
$9.89M 0.14%
41,577
+194
+0.5% +$44.8K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.71B
$9.68M 0.14%
66,511
-2,951
-4% -$427K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$9.41M 0.14%
305,640
+47,358
+18% +$1.42M
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.22M 0.13%
73,197
-241
-0.3% -$29.1K
GE icon
156
GE Aerospace
GE
$384B
$9.21M 0.13%
48,843
+278
+0.6% +$47.1K
AMT icon
157
American Tower
AMT
$80.4B
$9.14M 0.13%
39,295
-2,567
-6% -$569K
DE icon
158
Deere & Co
DE
$168B
$9.11M 0.13%
21,835
-243
-1% -$91.6K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.05M 0.13%
45,717
+895
+2% +$170K
GS icon
160
Goldman Sachs
GS
$303B
$9.04M 0.13%
18,262
-7,723
-30% -$3.78M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.98M 0.13%
222,280
+9,030
+4% +$335K
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$8.97M 0.13%
318,746
+31,742
+11% +$852K
BA icon
163
Boeing
BA
$185B
$8.97M 0.13%
58,975
-3,900
-6% -$669K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.88M 0.13%
62,505
-1,066
-2% -$144K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.71B
$8.84M 0.13%
136,032
-1,157
-0.8% -$73.9K
CI icon
166
Cigna
CI
$74.6B
$8.77M 0.13%
25,307
-5,004
-17% -$1.72M
CGGO icon
167
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.69M 0.13%
288,295
+4,300
+2% +$126K
DOW icon
168
Dow Inc
DOW
$21.2B
$8.41M 0.12%
153,984
-456
-0.3% -$24.1K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.34M 0.12%
39,346
+37,653
+2,224% +$7.55M
CCI icon
170
Crown Castle
CCI
$32.2B
$8.17M 0.12%
68,854
+202
+0.3% +$22.2K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.97M 0.11%
47,760
-33
-0.1% -$5.36K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.89M 0.11%
78,345
-13,730
-15% -$1.38M
INTC icon
173
Intel
INTC
$513B
$7.75M 0.11%
330,553
-123,577
-27% -$3.09M
RTO icon
174
Rentokil
RTO
$12.2B
$7.55M 0.11%
302,919
+14,745
+5% +$437K
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$7.52M 0.11%
72,344
+2,273
+3% +$217K
5 6
7
8 9

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IMCOOI
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CIP
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WRCM
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PC
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SIAU
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BFM
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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.