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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
+8.33%
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
$6.4B
AUM Growth
+$455M
Cap. Flow
+$26M
Cap. Flow %
0.41%
Top 10 Hldgs %
21.65%
Holding
723
New
29
Increased
210
Reduced
367
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
4
CPRT icon
Copart
CPRT
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
APD icon
Air Products & Chemicals
APD
+$3.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.28%
3 Healthcare 10.15%
4 Industrials 7.88%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
$4.42M 0.07%
250,975
-37,083
-13% -$633K
ETN icon
227
Eaton
ETN
$173B
$4.34M 0.07%
13,867
+550
+4% +$150K
K
228
DELISTED
Kellanova
K
$4.33M 0.07%
75,670
-262
-0.3% -$14.4K
WELL icon
229
Welltower
WELL
$169B
$4.33M 0.07%
46,364
-225
-0.5% -$20.4K
AEP icon
230
American Electric Power
AEP
$66.9B
$4.33M 0.07%
50,259
-8,651
-15% -$703K
KEY icon
231
KeyCorp
KEY
$24.3B
$4.28M 0.07%
270,915
+16,848
+7% +$243K
HSY icon
232
Hershey
HSY
$36.7B
$4.27M 0.07%
21,938
+166
+0.8% +$32K
SPG icon
233
Simon Property Group
SPG
$71.5B
$4.21M 0.07%
26,887
-1,840
-6% -$270K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.17M 0.07%
33,234
-1,712
-5% -$202K
DUK icon
235
Duke Energy
DUK
$94.5B
$4.15M 0.06%
42,917
+231
+0.5% +$21.9K
WFC icon
236
Wells Fargo
WFC
$265B
$4.1M 0.06%
70,760
-5,229
-7% -$274K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4M 0.06%
68,119
+365
+0.5% +$20.6K
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$3.99M 0.06%
27,702
-147
-0.5% -$20.8K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.98M 0.06%
51,444
-21,068
-29% -$1.63M
LNG icon
240
Cheniere Energy
LNG
$54.9B
$3.97M 0.06%
24,600
+110
+0.4% +$17.7K
FTNT icon
241
Fortinet
FTNT
$120B
$3.88M 0.06%
56,781
+53,371
+1,565% +$3.55M
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.6B
$3.85M 0.06%
104,870
+30,629
+41% +$1.06M
C icon
243
Citigroup
C
$227B
$3.83M 0.06%
60,518
-4,184
-6% -$233K
MPWR icon
244
Monolithic Power Systems
MPWR
$67.9B
$3.79M 0.06%
5,597
+723
+15% +$483K
KR icon
245
Kroger
KR
$34.6B
$3.77M 0.06%
65,969
-791
-1% -$39K
WSM icon
246
Williams-Sonoma
WSM
$29.5B
$3.76M 0.06%
23,674
-1,038
-4% -$121K
O icon
247
Realty Income
O
$58.6B
$3.75M 0.06%
69,420
+3,031
+5% +$164K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.75M 0.06%
64,659
+7,500
+13% +$436K
ANET icon
249
Arista Networks
ANET
$242B
$3.75M 0.06%
51,736
+3,708
+8% +$250K
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.75M 0.06%
68,765
-2,240
-3% -$119K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Peapack-Gladstone Financial Corp held 723 positions worth $6.4B, up 7.7% from $5.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2024 filing shows 29 new, 210 increased, 367 reduced and 28 closed positions. Its largest new stake was Copart: 87,815 shares worth $5.09M. The largest sale was Apple, an estimated $3.98M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2024 buy was Copart: 87,815 shares worth $5.09M.
  • Peapack-Gladstone Financial Corp added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $7.79M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2024 reduction was Apple, cutting an estimated $3.98M.
  • Peapack-Gladstone Financial Corp fully exited ProShares Ultra Russell2000 in Q1 2024, selling an estimated $1.15M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $6.4B portfolio in Q1 2024.
  • Peapack-Gladstone Financial Corp opened 29 new positions and closed 28 in Q1 2024.
  • Peapack-Gladstone Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $6.4B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2024, filed 10 May 2024.