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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.38M 0.11%
222,206
-502
-0.2% -$16.2K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.32M 0.11%
17,307
-951
-5% -$386K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.32M 0.11%
117,392
+4,293
+4% +$259K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$7.31M 0.11%
69,783
+488
+0.7% +$50.1K
MA icon
180
Mastercard
MA
$493B
$7.29M 0.11%
14,757
-151
-1% -$70.2K
IRM icon
181
Iron Mountain
IRM
$36.1B
$7.24M 0.1%
60,883
-752
-1% -$80.4K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.22M 0.1%
141,560
-8,115
-5% -$413K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$7.06M 0.1%
75,260
+260
+0.3% +$23.6K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.82M 0.1%
115,579
+19,017
+20% +$1.11M
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.82M 0.1%
141,548
+2,916
+2% +$133K
MCHP icon
186
Microchip Technology
MCHP
$46B
$6.76M 0.1%
84,217
-24,101
-22% -$1.99M
AWK icon
187
American Water Works
AWK
$26.9B
$6.63M 0.1%
45,361
-1,421
-3% -$201K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$6.59M 0.1%
60,697
+3,730
+7% +$402K
K
189
DELISTED
Kellanova
K
$6.59M 0.1%
81,629
+507
+0.6% +$36.1K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.58M 0.09%
275,310
+7,470
+3% +$172K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$6.54M 0.09%
24,967
-77
-0.3% -$18.9K
STZ icon
192
Constellation Brands
STZ
$23.2B
$6.49M 0.09%
25,189
-3,591
-12% -$890K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.43M 0.09%
172,142
+5,392
+3% +$194K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$6.43M 0.09%
13,085
+167
+1% +$77.7K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$6.32M 0.09%
76,831
+632
+0.8% +$49.3K
ASML icon
196
ASML
ASML
$669B
$6.29M 0.09%
7,551
+3,575
+90% +$3.2M
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.37B
$6.26M 0.09%
105,743
-2,257
-2% -$129K
ARW icon
198
Arrow Electronics
ARW
$10.4B
$6.2M 0.09%
46,664
+1,251
+3% +$159K
FSLR icon
199
First Solar
FSLR
$26.9B
$6.13M 0.09%
24,553
+6,135
+33% +$1.38M
ALL icon
200
Allstate
ALL
$67.5B
$6.12M 0.09%
32,287
-1,533
-5% -$272K
6 7
8
9 10

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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.