We are live on ! Find out more
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
WELL icon
201
Welltower
WELL
$171B
$6.04M 0.09%
47,198
-102
-0.2% -$11.9K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$80.2B
$5.99M 0.09%
71,644
+24
+0% +$1.93K
TRV icon
203
Travelers Companies
TRV
$80.2B
$5.98M 0.09%
25,540
-7,545
-23% -$1.66M
VICI icon
204
VICI Properties
VICI
$29.4B
$5.97M 0.09%
179,370
-3,060
-2% -$96.8K
LIN icon
205
Linde
LIN
$226B
$5.77M 0.08%
12,096
-71
-0.6% -$32.4K
AME icon
206
Ametek
AME
$58.2B
$5.67M 0.08%
33,034
+958
+3% +$160K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$5.65M 0.08%
10,702
-409
-4% -$200K
FIZZ icon
208
National Beverage
FIZZ
$3.01B
$5.63M 0.08%
120,000
– –
ANET icon
209
Arista Networks
ANET
$238B
$5.57M 0.08%
58,040
-2,032
-3% -$177K
MET icon
210
MetLife
MET
$62.1B
$5.56M 0.08%
67,445
-5,855
-8% -$437K
CPRT icon
211
Copart
CPRT
$27.5B
$5.48M 0.08%
104,650
+6,385
+6% +$332K
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$5.43M 0.08%
73,768
-4,865
-6% -$342K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.85B
$5.4M 0.08%
37,146
-1,157
-3% -$160K
DVN icon
214
Devon Energy
DVN
$47.3B
$5.38M 0.08%
137,427
+15,929
+13% +$701K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.33M 0.08%
49,509
+2,885
+6% +$300K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$5.26M 0.08%
50,653
+1,203
+2% +$123K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.22M 0.08%
44,508
-2,922
-6% -$327K
AEP icon
218
American Electric Power
AEP
$68.4B
$5.2M 0.07%
50,677
-204
-0.4% -$19.9K
T icon
219
AT&T
T
$163B
$5.19M 0.07%
236,009
-598
-0.3% -$11.9K
ETN icon
220
Eaton
ETN
$174B
$5.18M 0.07%
15,621
+71
+0.5% +$21.7K
NKE icon
221
Nike
NKE
$61.9B
$5.17M 0.07%
58,495
-5,664
-9% -$444K
CFG icon
222
Citizens Financial Group
CFG
$30.6B
$5.13M 0.07%
124,990
-148
-0.1% -$5.98K
CNNE icon
223
Cannae Holdings
CNNE
$649M
$5.13M 0.07%
268,965
– –
ELV icon
224
Elevance Health
ELV
$85.5B
$5.04M 0.07%
9,687
-434
-4% -$232K
CSX icon
225
CSX Corp
CSX
$93.1B
$4.98M 0.07%
144,267
-3,321
-2% -$113K
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.