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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.37M 0.1%
55,580
-3,195
-5% -$291K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$5.35M 0.1%
11,735
+410
+4% +$186K
AEP icon
203
American Electric Power
AEP
$68.4B
$5.17M 0.09%
61,438
+99
+0.2% +$8.74K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.17M 0.09%
103,093
-4,656
-4% -$235K
ALL icon
205
Allstate
ALL
$67.5B
$5.12M 0.09%
46,911
+248
+0.5% +$28.1K
K
206
DELISTED
Kellanova
K
$5.07M 0.09%
80,110
-7,862
-9% -$501K
COP icon
207
ConocoPhillips
COP
$141B
$5.06M 0.09%
48,853
-1,229
-2% -$126K
MO icon
208
Altria Group
MO
$114B
$4.85M 0.09%
107,132
-7,564
-7% -$343K
ELV icon
209
Elevance Health
ELV
$85.5B
$4.83M 0.09%
10,875
-77
-0.7% -$35.5K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.83M 0.09%
149,446
+10,680
+8% +$341K
F icon
211
Ford
F
$55.7B
$4.81M 0.09%
318,118
+11,633
+4% +$147K
LIN icon
212
Linde
LIN
$226B
$4.79M 0.09%
12,558
+856
+7% +$313K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.75M 0.08%
54,914
-5,100
-8% -$435K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.76B
$4.74M 0.08%
44,631
-4,290
-9% -$430K
D icon
215
Dominion Energy
D
$59.3B
$4.59M 0.08%
88,571
-3,887
-4% -$211K
MET icon
216
MetLife
MET
$62.1B
$4.56M 0.08%
80,577
-1,151
-1% -$63.9K
PLD icon
217
Prologis
PLD
$133B
$4.48M 0.08%
36,524
+720
+2% +$88.6K
TSLA icon
218
Tesla
TSLA
$1.3T
$4.43M 0.08%
16,927
-607
-3% -$121K
SHEL icon
219
Shell
SHEL
$245B
$4.31M 0.08%
71,431
+444
+0.6% +$26.6K
CRM icon
220
Salesforce
CRM
$158B
$4.31M 0.08%
20,408
-2,875
-12% -$587K
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.2B
$4.25M 0.08%
48,755
-720
-1% -$63.6K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$4.24M 0.08%
12,389
-2,465
-17% -$746K
BE icon
223
Bloom Energy
BE
$64.6B
$4.18M 0.07%
255,930
+30,950
+14% +$500K
DUK icon
224
Duke Energy
DUK
$97.3B
$4.18M 0.07%
46,614
-2,541
-5% -$240K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.15M 0.07%
37,814
-7,190
-16% -$757K
7 8
9
10 11

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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.