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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$330M 5.08%
1,568,982
-15,513
-1% -$2.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$230M 3.53%
514,098
+215
+0% +$90.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$166M 2.55%
346,390
-167
-0% -$75.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$153M 2.35%
839,972
-10,276
-1% -$1.73M
JPM icon
5
JPMorgan Chase
JPM
$939B
$127M 1.96%
630,202
-6,038
-0.9% -$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 1.75%
208,961
-1,104
-0.5% -$578K
AMZN icon
7
Amazon
AMZN
$2.5T
$104M 1.59%
536,314
+2,528
+0.5% +$464K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$102M 1.56%
203,093
-1,119
-0.5% -$538K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$98.8M 1.52%
538,391
+450
+0.1% +$76.5K
XOM icon
10
ExxonMobil
XOM
$651B
$87.8M 1.35%
762,297
-2,111
-0.3% -$246K
MRK icon
11
Merck
MRK
$324B
$87.3M 1.34%
704,840
-6,507
-0.9% -$838K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$82.2M 1.26%
377,122
+13,475
+4% +$2.96M
COST icon
13
Costco
COST
$415B
$82M 1.26%
96,423
-1,548
-2% -$1.21M
HD icon
14
Home Depot
HD
$332B
$71.6M 1.1%
207,971
+182
+0.1% +$62.1K
LLY icon
15
Eli Lilly
LLY
$1.07T
$69.7M 1.07%
76,942
-215
-0.3% -$172K
PEP icon
16
PepsiCo
PEP
$186B
$68.8M 1.06%
417,312
-3,510
-0.8% -$606K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.6M 1.04%
880,825
+86,560
+11% +$6.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.1M 1.03%
164,871
-2,003
-1% -$818K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$66.1M 1.02%
131,024
+587
+0.5% +$285K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$65.6M 1.01%
448,653
-14,841
-3% -$2.21M
V icon
21
Visa
V
$677B
$63M 0.97%
240,105
-444
-0.2% -$122K
AMAT icon
22
Applied Materials
AMAT
$426B
$60.5M 0.93%
256,493
-7,008
-3% -$1.5M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$60.5M 0.93%
600,719
+58,625
+11% +$5.89M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$58.7M 0.9%
1,186,830
– –
UNP icon
25
Union Pacific
UNP
$183B
$58.6M 0.9%
258,947
-1,913
-0.7% -$448K
1
2 3 4 5

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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.