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
+4.33%
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
$5.26B
AUM Growth
+$180M
Cap. Flow
+$35M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.36%
Holding
724
New
49
Increased
220
Reduced
304
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.6M
2
C icon
Citigroup
C
+$9.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.44M
4
RTO icon
Rentokil
RTO
+$8.2M
5
CB icon
Chubb
CB
+$6.15M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
2
AAPL icon
Apple
AAPL
+$17.5M
3
ACN icon
Accenture
ACN
+$5.64M
4
APD icon
Air Products & Chemicals
APD
+$4.77M
5
BDX icon
Becton Dickinson
BDX
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 11.22%
3 Financials 10.66%
4 Industrials 7.55%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$227B
$4.16M 0.08%
11,702
-848
-7% -$284K
CRM icon
227
Salesforce
CRM
$162B
$4.13M 0.08%
23,283
+5,510
+31% +$931K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.3B
$4.12M 0.08%
49,475
-389
-0.8% -$29.7K
SHEL icon
229
Shell
SHEL
$249B
$4.09M 0.08%
70,987
-3,838
-5% -$226K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$4.08M 0.08%
53,890
-2,621
-5% -$195K
O icon
231
Realty Income
O
$58.6B
$4.04M 0.08%
63,742
+1,125
+2% +$72.9K
FE icon
232
FirstEnergy
FE
$27.1B
$4.03M 0.08%
100,581
-485
-0.5% -$19.6K
ISRG icon
233
Intuitive Surgical
ISRG
$139B
$3.97M 0.08%
14,854
+416
+3% +$102K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.97M 0.08%
52,239
-1,114
-2% -$84.4K
MU icon
235
Micron Technology
MU
$972B
$3.86M 0.07%
64,108
+49,990
+354% +$2.93M
F icon
236
Ford
F
$55.8B
$3.86M 0.07%
306,485
+26,807
+10% +$336K
ASA
237
ASA Gold and Precious Metals
ASA
$1.1B
$3.63M 0.07%
226,352
-5,178
-2% -$79.8K
SPG icon
238
Simon Property Group
SPG
$71.5B
$3.58M 0.07%
31,954
+252
+0.8% +$30.1K
NSC icon
239
Norfolk Southern
NSC
$75B
$3.58M 0.07%
15,619
-1,862
-11% -$431K
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$3.57M 0.07%
117,443
-11,949
-9% -$468K
TGT icon
241
Target
TGT
$69B
$3.54M 0.07%
21,360
-4,667
-18% -$767K
TSLA icon
242
Tesla
TSLA
$1.31T
$3.53M 0.07%
17,534
-6,051
-26% -$1.06M
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$3.51M 0.07%
29,865
-428
-1% -$51.8K
LNG icon
244
Cheniere Energy
LNG
$54.9B
$3.49M 0.07%
22,160
+9,040
+69% +$1.36M
IRM icon
245
Iron Mountain
IRM
$36.2B
$3.45M 0.07%
65,145
+207
+0.3% +$10.8K
WELL icon
246
Welltower
WELL
$169B
$3.41M 0.06%
47,570
-667
-1% -$48.4K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.32M 0.06%
105,925
– –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.31M 0.06%
205,311
+4,026
+2% +$63.4K
KR icon
249
Kroger
KR
$34.6B
$3.27M 0.06%
66,201
+203
+0.3% +$9.28K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.22M 0.06%
34,660
-444
-1% -$40.8K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Peapack-Gladstone Financial Corp held 724 positions worth $5.26B, up 3.5% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2023 filing shows 49 new, 220 increased, 304 reduced and 24 closed positions. Its largest new stake was Rentokil: 259,840 shares worth $9.49M. The largest sale was Berkshire Hathaway Class A, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q1 2023 buy was Rentokil: 259,840 shares worth $9.49M.
  • Peapack-Gladstone Financial Corp added most to Bank of America in Q1 2023, an estimated $13.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $21M.
  • Peapack-Gladstone Financial Corp fully exited First Republic Bank in Q1 2023, selling an estimated $4.15M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 20% of its $5.26B portfolio in Q1 2023.
  • Peapack-Gladstone Financial Corp opened 49 new positions and closed 24 in Q1 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $5.26B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2023, filed 15 May 2023.