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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$323M 5.76%
1,667,483
+70,992
+4% +$12.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$178M 3.17%
521,912
-5,634
-1% -$1.77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$129M 2.31%
350,447
+85,992
+33% +$28.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.8%
842,051
-196
-0% -$22.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$94.7M 1.69%
651,184
+1,692
+0.3% +$233K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.5M 1.61%
204,169
+484
+0.2% +$203K
XOM icon
7
ExxonMobil
XOM
$651B
$85.7M 1.53%
799,147
-45,394
-5% -$4.95M
MRK icon
8
Merck
MRK
$324B
$81.6M 1.45%
707,370
-18,114
-2% -$2.06M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$80.1M 1.43%
196,723
-12,664
-6% -$4.89M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$78.8M 1.4%
475,924
+1,505
+0.3% +$243K
PEP icon
11
PepsiCo
PEP
$186B
$75.5M 1.35%
407,891
-31
-0% -$5.79K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$71.7M 1.28%
360,692
-8,976
-2% -$1.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$66.2M 1.18%
547,371
+1,222
+0.2% +$141K
HD icon
14
Home Depot
HD
$332B
$65.8M 1.17%
211,796
+6,470
+3% +$1.91M
AMZN icon
15
Amazon
AMZN
$2.5T
$62.7M 1.12%
480,719
+26,405
+6% +$3.02M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.1M 1.05%
173,424
-1,502
-0.9% -$490K
CVX icon
17
Chevron
CVX
$388B
$57.9M 1.03%
367,966
-9,693
-3% -$1.55M
V icon
18
Visa
V
$677B
$54.1M 0.96%
227,966
+4,754
+2% +$1.09M
UNP icon
19
Union Pacific
UNP
$183B
$54M 0.96%
264,054
-914
-0.3% -$182K
COST icon
20
Costco
COST
$415B
$51.6M 0.92%
95,826
-277
-0.3% -$140K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.6M 0.88%
656,546
+78,406
+14% +$5.98M
PG icon
22
Procter & Gamble
PG
$343B
$48.3M 0.86%
318,544
-4,633
-1% -$698K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 0.82%
1,126,698
+54,445
+5% +$2.2M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$45.8M 0.82%
832,092
+6,528
+0.8% +$342K
BLK icon
25
Blackrock
BLK
$164B
$45.2M 0.81%
65,378
-432
-0.7% -$289K
1
2 3 4 5

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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.