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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
+7.01%
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
$6.94B
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
AAPL icon
1
Apple
AAPL
$4.89T
$357M 5.15%
1,533,891
-35,091
-2% -$7.84M
MSFT icon
2
Microsoft
MSFT
$2.84T
$219M 3.15%
508,110
-5,988
-1% -$2.56M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$170M 2.45%
347,863
+1,473
+0.4% +$697K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.99%
833,248
-6,724
-0.8% -$1.13M
JPM icon
5
JPMorgan Chase
JPM
$939B
$132M 1.9%
626,101
-4,101
-0.7% -$864K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 1.72%
208,431
-530
-0.3% -$293K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$111M 1.6%
210,152
+7,059
+3% +$3.59M
AMZN icon
8
Amazon
AMZN
$2.5T
$99.8M 1.44%
535,535
-779
-0.1% -$142K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$89.7M 1.29%
377,969
+847
+0.2% +$192K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$89.5M 1.29%
535,213
-3,178
-0.6% -$538K
XOM icon
11
ExxonMobil
XOM
$651B
$89.1M 1.28%
759,765
-2,532
-0.3% -$292K
HD icon
12
Home Depot
HD
$332B
$83.1M 1.2%
205,105
-2,866
-1% -$1.05M
COST icon
13
Costco
COST
$415B
$82.9M 1.19%
93,486
-2,937
-3% -$2.55M
MRK icon
14
Merck
MRK
$324B
$79.8M 1.15%
702,746
-2,094
-0.3% -$249K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$74M 1.07%
160,676
-4,195
-3% -$1.85M
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$73.7M 1.06%
1,186,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73.4M 1.06%
932,285
+51,460
+6% +$4.01M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$72.4M 1.04%
126,425
-4,599
-4% -$2.37M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$71.9M 1.04%
443,934
-4,719
-1% -$752K
PEP icon
20
PepsiCo
PEP
$186B
$71.8M 1.03%
422,080
+4,768
+1% +$819K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$70.8M 1.02%
702,509
+101,790
+17% +$10.2M
V icon
22
Visa
V
$677B
$70M 1.01%
254,666
+14,561
+6% +$3.94M
LLY icon
23
Eli Lilly
LLY
$1.07T
$65.2M 0.94%
73,627
-3,315
-4% -$2.98M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$65M 0.94%
829,589
+95,766
+13% +$7.38M
UNP icon
25
Union Pacific
UNP
$183B
$63.5M 0.92%
257,737
-1,210
-0.5% -$293K
1
2 3 4 5

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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.