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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.34B
$3.25M 0.05%
25,599
-143
-0.6% -$15.4K
ETN icon
252
Eaton
ETN
$174B
$3.21M 0.05%
13,317
+233
+2% +$51.4K
WMB icon
253
Williams Companies
WMB
$87.7B
$3.2M 0.05%
91,932
-2,415
-3% -$84.8K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.17M 0.05%
35,626
-11,966
-25% -$1.01M
ESS icon
255
Essex Property Trust
ESS
$18.2B
$3.15M 0.05%
12,685
-167
-1% -$36.8K
BBH icon
256
VanEck Biotech ETF
BBH
$427M
$3.13M 0.05%
18,950
-3,554
-16% -$547K
MPWR icon
257
Monolithic Power Systems
MPWR
$68.9B
$3.07M 0.05%
4,874
– –
IYW icon
258
iShares US Technology ETF
IYW
$25.4B
$3.06M 0.05%
24,918
-230
-0.9% -$26.1K
KR icon
259
Kroger
KR
$34.5B
$3.05M 0.05%
66,760
-760
-1% -$33.8K
FR icon
260
First Industrial Realty Trust
FR
$8.36B
$3.04M 0.05%
57,657
-1,342
-2% -$62.5K
EXR icon
261
Extra Space Storage
EXR
$30.9B
$2.98M 0.05%
18,576
-269
-1% -$34.2K
BWA icon
262
BorgWarner
BWA
$14.2B
$2.97M 0.05%
82,724
-831
-1% -$29.7K
MBLY icon
263
Mobileye
MBLY
$2.24B
$2.96M 0.05%
68,300
+350
+0.5% +$13.8K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.89M 0.05%
82,200
-1,000
-1% -$32.8K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.88M 0.05%
27,937
-300
-1% -$27.3K
URI icon
266
United Rentals
URI
$71B
$2.87M 0.05%
5,007
-94
-2% -$44.3K
IHE icon
267
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.84M 0.05%
45,897
-927
-2% -$54.5K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$2.83M 0.05%
10,787
-610
-5% -$149K
ANET icon
269
Arista Networks
ANET
$242B
$2.83M 0.05%
48,028
-10,704
-18% -$562K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.82M 0.05%
55,565
+3,540
+7% +$179K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 0.05%
26,697
+8,597
+47% +$894K
ICE icon
272
Intercontinental Exchange
ICE
$84.6B
$2.77M 0.05%
21,576
+293
+1% +$33.2K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.74M 0.05%
35,216
-5,729
-14% -$407K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.05%
23,343
-785
-3% -$86.4K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.3B
$2.73M 0.05%
20,322
-495
-2% -$62.9K
9 10
11
12 13

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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.