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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
+10.49%
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
$5.94B
AUM Growth
+$538M
Cap. Flow
+$13.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.85%
Holding
725
New
36
Increased
153
Reduced
414
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$139B
$4.17M 0.07%
12,359
-48
-0.4% -$14.3K
DUK icon
227
Duke Energy
DUK
$94.5B
$4.14M 0.07%
42,686
-2,989
-7% -$272K
SPG icon
228
Simon Property Group
SPG
$71.5B
$4.1M 0.07%
28,727
-2,413
-8% -$292K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$4.07M 0.07%
51,074
-775
-1% -$58.3K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.06M 0.07%
34,946
-471
-1% -$50.2K
HSY icon
231
Hershey
HSY
$36.7B
$4.06M 0.07%
21,772
-433
-2% -$82K
BE icon
232
Bloom Energy
BE
$62B
$4.03M 0.07%
272,149
+13,644
+5% +$171K
MCK icon
233
McKesson
MCK
$103B
$4.02M 0.07%
8,681
+414
+5% +$188K
O icon
234
Realty Income
O
$58.6B
$3.81M 0.06%
66,389
+204
+0.3% +$10.7K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.8M 0.06%
67,754
-4,674
-6% -$248K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.3B
$3.76M 0.06%
54,987
+6,557
+14% +$429K
VEEV icon
237
Veeva Systems
VEEV
$38.1B
$3.76M 0.06%
19,520
-82
-0.4% -$15.4K
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$3.75M 0.06%
27,849
-653
-2% -$84.3K
WFC icon
239
Wells Fargo
WFC
$265B
$3.74M 0.06%
75,989
-2,451
-3% -$106K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.73M 0.06%
71,005
-1,850
-3% -$93.8K
FG icon
241
F&G Annuities & Life
FG
$3.55B
$3.7M 0.06%
80,404
– –
TRV icon
242
Travelers Companies
TRV
$78.3B
$3.66M 0.06%
19,207
+71
+0.4% +$12.3K
KEY icon
243
KeyCorp
KEY
$24.3B
$3.66M 0.06%
254,067
-8,417
-3% -$99.9K
AFL icon
244
Aflac
AFL
$61.2B
$3.61M 0.06%
43,740
-1,234
-3% -$99.4K
MO icon
245
Altria Group
MO
$109B
$3.49M 0.06%
86,434
-13,146
-13% -$544K
D icon
246
Dominion Energy
D
$59.1B
$3.48M 0.06%
74,012
-10,774
-13% -$481K
FE icon
247
FirstEnergy
FE
$27.1B
$3.48M 0.06%
94,838
-1,564
-2% -$56.6K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.33M 0.06%
57,159
+13,504
+31% +$781K
C icon
249
Citigroup
C
$227B
$3.33M 0.06%
64,702
-4,736
-7% -$210K
F icon
250
Ford
F
$55.8B
$3.27M 0.06%
268,574
-51,602
-16% -$574K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Peapack-Gladstone Financial Corp held 725 positions worth $5.94B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2023 filing shows 36 new, 153 increased, 414 reduced and 31 closed positions. Its largest new stake was ASML: 3,592 shares worth $2.72M. The largest sale was Apple, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2023 buy was ASML: 3,592 shares worth $2.72M.
  • Peapack-Gladstone Financial Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.8M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $6.69M.
  • Peapack-Gladstone Financial Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $1.65M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.94B portfolio in Q4 2023.
  • Peapack-Gladstone Financial Corp opened 36 new positions and closed 31 in Q4 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 10% quarter-over-quarter to $5.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.