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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.71M 0.06%
36,087
+8,150
+29% +$809K
AFL icon
252
Aflac
AFL
$61.2B
$3.69M 0.06%
43,005
-735
-2% -$60.3K
TSCO icon
253
Tractor Supply
TSCO
$18B
$3.66M 0.06%
69,885
+19,670
+39% +$940K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.06%
34,884
+8,187
+31% +$860K
F icon
255
Ford
F
$55.8B
$3.65M 0.06%
274,965
+6,391
+2% +$77.5K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.58M 0.06%
+57,460
New +$3.4M
URI icon
257
United Rentals
URI
$70.8B
$3.56M 0.06%
4,939
-68
-1% -$43.6K
D icon
258
Dominion Energy
D
$59.1B
$3.56M 0.06%
72,303
-1,709
-2% -$79.8K
FE icon
259
FirstEnergy
FE
$27.1B
$3.55M 0.06%
91,949
-2,889
-3% -$108K
ASML icon
260
ASML
ASML
$666B
$3.52M 0.06%
3,629
+37
+1% +$32.8K
WMB icon
261
Williams Companies
WMB
$87.9B
$3.47M 0.05%
89,121
-2,811
-3% -$99.9K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.32B
$3.3M 0.05%
25,594
-5
-0% -$616
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$3.29M 0.05%
24,356
-562
-2% -$73.2K
BWA icon
264
BorgWarner
BWA
$14.1B
$3.29M 0.05%
94,614
+11,890
+14% +$389K
FG icon
265
F&G Annuities & Life
FG
$3.55B
$3.26M 0.05%
80,404
– –
MO icon
266
Altria Group
MO
$109B
$3.17M 0.05%
72,563
-13,871
-16% -$575K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.16M 0.05%
82,200
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.2B
$3.14M 0.05%
10,890
+103
+1% +$28.2K
ESS icon
269
Essex Property Trust
ESS
$18.2B
$3.11M 0.05%
12,703
+18
+0.1% +$4.29K
CP icon
270
Canadian Pacific Kansas City
CP
$79.6B
$3.1M 0.05%
35,232
+1,373
+4% +$115K
ICE icon
271
Intercontinental Exchange
ICE
$84.5B
$3.07M 0.05%
22,316
+740
+3% +$98.3K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.05M 0.05%
60,095
+4,530
+8% +$230K
IHE icon
273
iShares US Pharmaceuticals ETF
IHE
$1.66B
$3.01M 0.05%
44,387
-1,510
-3% -$99.8K
BE icon
274
Bloom Energy
BE
$62B
$3.01M 0.05%
267,949
-4,200
-2% -$46.2K
FR icon
275
First Industrial Realty Trust
FR
$8.36B
$3M 0.05%
57,074
-583
-1% -$30.8K
9 10
11
12 13

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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.