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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
+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
IHE icon
251
iShares US Pharmaceuticals ETF
IHE
$1.66B
$3.16M 0.06%
50,670
+360
+0.7% +$21.7K
AES icon
252
AES
AES
$10.5B
$3.15M 0.06%
130,866
-1,130
-0.9% -$28.7K
WMB icon
253
Williams Companies
WMB
$87.9B
$3.14M 0.06%
105,114
-2,245
-2% -$69.4K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.1M 0.06%
20,362
-1,506
-7% -$233K
AFL icon
255
Aflac
AFL
$61.2B
$3.09M 0.06%
44,475
-1,304
-3% -$89.3K
JMST icon
256
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.08M 0.06%
60,720
+500
+0.8% +$25.3K
CP icon
257
Canadian Pacific Kansas City
CP
$79.6B
$3.06M 0.06%
37,749
-2,320
-6% -$179K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.4B
$3.06M 0.06%
20,213
+140
+0.7% +$22.2K
WFC icon
259
Wells Fargo
WFC
$265B
$3.05M 0.06%
81,624
-667
-0.8% -$29.1K
FR icon
260
First Industrial Realty Trust
FR
$8.36B
$3.03M 0.06%
57,013
-369
-0.6% -$19.2K
MCK icon
261
McKesson
MCK
$103B
$3M 0.06%
8,231
-69
-0.8% -$24.9K
KMB icon
262
Kimberly-Clark
KMB
$35.9B
$2.97M 0.06%
22,038
+2,077
+10% +$270K
MBLY icon
263
Mobileye
MBLY
$2.21B
$2.96M 0.06%
+68,300
New +$2.67M
FAST icon
264
Fastenal
FAST
$59.8B
$2.92M 0.06%
108,288
+8,044
+8% +$206K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.92M 0.06%
41,743
-348
-0.8% -$24.6K
EXR icon
266
Extra Space Storage
EXR
$31B
$2.88M 0.05%
17,652
+12
+0.1% +$1.89K
UL icon
267
Unilever
UL
$135B
$2.87M 0.05%
49,342
+118
+0.2% +$6.7K
GILD icon
268
Gilead Sciences
GILD
$165B
$2.75M 0.05%
33,140
-959
-3% -$79.4K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 0.05%
111,504
-10,293
-8% -$257K
BP icon
270
BP
BP
$110B
$2.72M 0.05%
71,711
-1,502
-2% -$56.1K
KEY icon
271
KeyCorp
KEY
$24.3B
$2.72M 0.05%
216,987
+6,381
+3% +$108K
ED icon
272
Consolidated Edison
ED
$39.3B
$2.63M 0.05%
27,079
+739
+3% +$69.2K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.6M 0.05%
141,924
-3,120
-2% -$57.2K
NVS icon
274
Novartis
NVS
$298B
$2.59M 0.05%
28,213
-35,291
-56% -$3.08M
TSN icon
275
Tyson Foods
TSN
$20.1B
$2.58M 0.05%
43,416
-175
-0.4% -$10.7K
9 10
11
12 13

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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.