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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
BX icon
176
Blackstone
BX
$110B
$6.61M 0.12%
71,110
-258
-0.4% -$22.3K
CSX icon
177
CSX Corp
CSX
$93.1B
$6.55M 0.12%
192,025
-10,622
-5% -$336K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.37B
$6.43M 0.11%
113,939
-3,557
-3% -$196K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.43M 0.11%
196,402
-9,132
-4% -$307K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$6.3M 0.11%
70,778
-259
-0.4% -$21.8K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$6.15M 0.11%
84,235
+2,537
+3% +$187K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.14M 0.11%
81,173
+28,934
+55% +$2.2M
VICI icon
183
VICI Properties
VICI
$29.4B
$6.08M 0.11%
193,297
+122
+0.1% +$3.91K
ARW icon
184
Arrow Electronics
ARW
$10.4B
$6.07M 0.11%
42,413
-636
-1% -$79.2K
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.06M 0.11%
120,535
-29,758
-20% -$1.49M
MA icon
186
Mastercard
MA
$493B
$6.06M 0.11%
15,409
-102
-0.7% -$38.3K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$6M 0.11%
36,930
-3,394
-8% -$531K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$5.99M 0.11%
87,100
+1,896
+2% +$121K
HSY icon
189
Hershey
HSY
$36.6B
$5.93M 0.11%
23,758
-471
-2% -$124K
STZ icon
190
Constellation Brands
STZ
$23.2B
$5.9M 0.11%
23,977
+163
+0.7% +$38.1K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.82M 0.1%
140,366
-9,270
-6% -$369K
FIZZ icon
192
National Beverage
FIZZ
$3.01B
$5.8M 0.1%
120,000
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.8M 0.1%
110,875
-3,745
-3% -$186K
T icon
194
AT&T
T
$163B
$5.78M 0.1%
362,550
+1,272
+0.4% +$21.7K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.77M 0.1%
237,660
+45,160
+23% +$1.06M
GE icon
196
GE Aerospace
GE
$384B
$5.6M 0.1%
63,864
-2,114
-3% -$171K
DVN icon
197
Devon Energy
DVN
$47.3B
$5.47M 0.1%
113,278
-8,024
-7% -$403K
GIS icon
198
General Mills
GIS
$19.7B
$5.45M 0.1%
71,085
+607
+0.9% +$51.9K
CNNE icon
199
Cannae Holdings
CNNE
$649M
$5.44M 0.1%
268,965
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$5.4M 0.1%
74,456
-48,937
-40% -$3.55M
6 7
8
9 10

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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.