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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.27M 0.11%
213,250
+7,236
+4% +$249K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$7.18M 0.11%
69,295
-184
-0.3% -$19.5K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.14M 0.11%
18,258
-237
-1% -$92K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.03M 0.11%
222,708
-2,430
-1% -$76.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$6.83M 0.11%
75,000
+460
+0.6% +$39.3K
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$6.75M 0.1%
70,071
+1,101
+2% +$106K
TRV icon
182
Travelers Companies
TRV
$80.2B
$6.73M 0.1%
33,085
+3,026
+10% +$650K
CCI icon
183
Crown Castle
CCI
$32.2B
$6.71M 0.1%
68,652
+1,601
+2% +$158K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.62M 0.1%
113,099
+2,868
+3% +$168K
MA icon
185
Mastercard
MA
$493B
$6.58M 0.1%
14,908
-164
-1% -$74.7K
FIZZ icon
186
National Beverage
FIZZ
$3.01B
$6.15M 0.09%
120,000
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.12M 0.09%
138,632
+1,142
+0.8% +$51.6K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 0.09%
56,967
+7,239
+15% +$771K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.38B
$6.05M 0.09%
108,000
-2,478
-2% -$139K
AWK icon
190
American Water Works
AWK
$26.9B
$6.04M 0.09%
46,782
-16,863
-26% -$2.13M
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.98M 0.09%
267,840
+12,408
+5% +$274K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$5.93M 0.09%
25,044
-9,337
-27% -$2.31M
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.84M 0.09%
166,750
+10,854
+7% +$385K
DVN icon
194
Devon Energy
DVN
$47.3B
$5.76M 0.09%
121,498
+5,145
+4% +$256K
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$5.75M 0.09%
12,918
+236
+2% +$94K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$5.61M 0.09%
71,620
-1,077
-1% -$85.3K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.6M 0.09%
96,562
+31,903
+49% +$1.84M
IRM icon
198
Iron Mountain
IRM
$36.1B
$5.52M 0.08%
61,635
+876
+1% +$70.9K
ARW icon
199
Arrow Electronics
ARW
$10.4B
$5.48M 0.08%
45,413
+1,430
+3% +$183K
ELV icon
200
Elevance Health
ELV
$85.5B
$5.48M 0.08%
10,121
-5
-0% -$2.64K
6 7
8
9 10

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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.