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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
+0.47%
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
$6.89B
AUM Growth
-$42.5M
Cap. Flow
-$2.11M
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.48%
Holding
729
New
24
Increased
186
Reduced
391
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
RTO icon
Rentokil
RTO
+$4.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.5M
4
COST icon
Costco
COST
+$3.33M
5
AZN icon
AstraZeneca
AZN
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 11.8%
3 Healthcare 8.48%
4 Consumer Discretionary 7.26%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$25.7B
$4.68M 0.07%
26,575
+2,022
+8% +$402K
TSM icon
227
TSMC
TSM
$2.19T
$4.67M 0.07%
23,619
+266
+1% +$51.5K
AEP icon
228
American Electric Power
AEP
$66.8B
$4.66M 0.07%
50,481
-196
-0.4% -$19K
KEY icon
229
KeyCorp
KEY
$24.3B
$4.65M 0.07%
271,307
+1,023
+0.4% +$18.4K
CSX icon
230
CSX Corp
CSX
$92.8B
$4.5M 0.07%
139,521
-4,746
-3% -$163K
CL icon
231
Colgate-Palmolive
CL
$74B
$4.43M 0.06%
48,726
-1,927
-4% -$184K
DUK icon
232
Duke Energy
DUK
$94.6B
$4.4M 0.06%
40,861
+79
+0.2% +$8.95K
WMB icon
233
Williams Companies
WMB
$87.8B
$4.31M 0.06%
79,639
-2,662
-3% -$143K
FAST icon
234
Fastenal
FAST
$59.7B
$4.26M 0.06%
118,544
-3,204
-3% -$125K
WFC icon
235
Wells Fargo
WFC
$265B
$4.25M 0.06%
60,469
-1,289
-2% -$88K
DG icon
236
Dollar General
DG
$27.2B
$4.22M 0.06%
55,650
-106
-0.2% -$8.35K
COP icon
237
ConocoPhillips
COP
$148B
$4.21M 0.06%
42,480
-373
-0.9% -$39.6K
FBND icon
238
Fidelity Total Bond ETF
FBND
$27.2B
$4.21M 0.06%
93,800
+13,350
+17% +$610K
AFL icon
239
Aflac
AFL
$61.1B
$4.19M 0.06%
40,515
-1,464
-3% -$160K
SHEL icon
240
Shell
SHEL
$249B
$4.18M 0.06%
66,789
-858
-1% -$56.2K
TSCO icon
241
Tractor Supply
TSCO
$18B
$4.16M 0.06%
78,475
+1,345
+2% +$76K
GIS icon
242
General Mills
GIS
$19.8B
$4.16M 0.06%
65,244
-1,245
-2% -$83.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.04M 0.06%
31,245
-459
-1% -$61.4K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.04M 0.06%
29,805
+2,439
+9% +$345K
DHI icon
245
D.R. Horton
DHI
$41B
$3.98M 0.06%
28,426
+4,840
+21% +$809K
MDLZ icon
246
Mondelez International
MDLZ
$78.1B
$3.91M 0.06%
65,368
-8,400
-11% -$556K
MCHP icon
247
Microchip Technology
MCHP
$44.6B
$3.82M 0.06%
66,642
-17,575
-21% -$1.21M
PLD icon
248
Prologis
PLD
$131B
$3.81M 0.06%
36,062
-510
-1% -$58.6K
O icon
249
Realty Income
O
$58.4B
$3.81M 0.06%
71,340
-222
-0.3% -$12.9K
WSM icon
250
Williams-Sonoma
WSM
$29.6B
$3.81M 0.06%
20,562
-1,145
-5% -$182K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Peapack-Gladstone Financial Corp held 729 positions worth $6.89B, down 0.61% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2024 filing shows 24 new, 186 increased, 391 reduced and 36 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 28,935 shares worth $1.61M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2024 buy was Dimensional US Targeted Value ETF: 28,935 shares worth $1.61M.
  • Peapack-Gladstone Financial Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $17.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2024 reduction was Apple, cutting an estimated $6.25M.
  • Peapack-Gladstone Financial Corp fully exited Mobileye in Q4 2024, selling an estimated $856K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $6.89B portfolio in Q4 2024.
  • Peapack-Gladstone Financial Corp opened 24 new positions and closed 36 in Q4 2024.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.61% quarter-over-quarter to $6.89B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.