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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$14.2B
$5.41M 0.08%
76,199
+2,359
+3% +$172K
ALL icon
202
Allstate
ALL
$67.5B
$5.4M 0.08%
33,820
-249
-0.7% -$41.5K
AME icon
203
Ametek
AME
$58.2B
$5.35M 0.08%
32,076
+3,509
+12% +$606K
LIN icon
204
Linde
LIN
$226B
$5.34M 0.08%
12,167
+3
+0% +$1.32K
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$5.34M 0.08%
6,497
+900
+16% +$649K
CPRT icon
206
Copart
CPRT
$27.5B
$5.32M 0.08%
98,265
+10,450
+12% +$570K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.76B
$5.29M 0.08%
38,303
-1,123
-3% -$149K
ANET icon
208
Arista Networks
ANET
$238B
$5.26M 0.08%
60,072
+8,336
+16% +$620K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.23M 0.08%
47,430
-1,194
-2% -$131K
VICI icon
210
VICI Properties
VICI
$29.4B
$5.22M 0.08%
182,430
+3,980
+2% +$114K
COP icon
211
ConocoPhillips
COP
$141B
$5.21M 0.08%
45,576
+276
+0.6% +$33.5K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$5.15M 0.08%
78,633
-2,827
-3% -$194K
MET icon
213
MetLife
MET
$62.1B
$5.14M 0.08%
73,300
-1,535
-2% -$110K
CSX icon
214
CSX Corp
CSX
$93.1B
$4.94M 0.08%
147,588
-10,111
-6% -$343K
WELL icon
215
Welltower
WELL
$171B
$4.93M 0.08%
47,300
+936
+2% +$91.7K
MCK icon
216
McKesson
MCK
$101B
$4.93M 0.08%
8,436
-174
-2% -$96.9K
CNNE icon
217
Cannae Holdings
CNNE
$649M
$4.88M 0.08%
268,965
– –
ETN icon
218
Eaton
ETN
$174B
$4.88M 0.07%
15,550
+1,683
+12% +$543K
CRM icon
219
Salesforce
CRM
$158B
$4.88M 0.07%
18,970
-284
-1% -$76K
NOC icon
220
Northrop Grumman
NOC
$81.2B
$4.84M 0.07%
11,111
-212
-2% -$96.8K
NKE icon
221
Nike
NKE
$61.9B
$4.83M 0.07%
64,159
-2,425
-4% -$225K
SHEL icon
222
Shell
SHEL
$245B
$4.8M 0.07%
66,495
-1,360
-2% -$97.2K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$4.8M 0.07%
49,450
-628
-1% -$57.9K
TSCO icon
224
Tractor Supply
TSCO
$18B
$4.73M 0.07%
87,565
+17,680
+25% +$950K
K
225
DELISTED
Kellanova
K
$4.68M 0.07%
81,122
+5,452
+7% +$322K
7 8
9
10 11

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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.