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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
NFLX icon
251
Netflix
NFLX
$315B
$3.8M 0.06%
42,620
+1,010
+2% +$83.1K
D icon
252
Dominion Energy
D
$59B
$3.7M 0.05%
68,659
-738
-1% -$42.1K
KR icon
253
Kroger
KR
$34.7B
$3.69M 0.05%
60,313
-1,590
-3% -$93.3K
C icon
254
Citigroup
C
$226B
$3.67M 0.05%
52,158
-3,047
-6% -$205K
ESS icon
255
Essex Property Trust
ESS
$18.1B
$3.6M 0.05%
12,629
-33
-0.3% -$9.75K
IYW icon
256
iShares US Technology ETF
IYW
$25.4B
$3.5M 0.05%
21,953
-782
-3% -$124K
ELV icon
257
Elevance Health
ELV
$86.2B
$3.48M 0.05%
9,425
-262
-3% -$110K
FE icon
258
FirstEnergy
FE
$27.1B
$3.46M 0.05%
87,032
-1,509
-2% -$63.1K
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$3.39M 0.05%
10,511
-295
-3% -$95.6K
URI icon
260
United Rentals
URI
$71.3B
$3.35M 0.05%
4,752
-149
-3% -$121K
FG icon
261
F&G Annuities & Life
FG
$3.54B
$3.33M 0.05%
80,404
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.33M 0.05%
57,966
+998
+2% +$60.1K
LNG icon
263
Cheniere Energy
LNG
$54.6B
$3.32M 0.05%
15,430
-155
-1% -$31.5K
SPG icon
264
Simon Property Group
SPG
$71.1B
$3.3M 0.05%
19,191
-1,047
-5% -$184K
ICE icon
265
Intercontinental Exchange
ICE
$85.2B
$3.29M 0.05%
22,055
+40
+0.2% +$6.34K
SMH icon
266
VanEck Semiconductor ETF
SMH
$70.8B
$3.25M 0.05%
13,399
+1,265
+10% +$314K
OKE icon
267
Oneok
OKE
$56.2B
$3.24M 0.05%
32,288
-153
-0.5% -$15.7K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.24M 0.05%
80,200
-2,000
-2% -$82.6K
SO icon
269
Southern Company
SO
$105B
$3.22M 0.05%
39,072
-15
-0% -$1.32K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.18M 0.05%
61,553
-4,080
-6% -$212K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.3B
$3.12M 0.05%
20,189
+101
+0.5% +$15.8K
MO icon
272
Altria Group
MO
$111B
$3.11M 0.05%
59,414
-4,292
-7% -$229K
ZBRA icon
273
Zebra Technologies
ZBRA
$17.9B
$3.06M 0.04%
7,929
+201
+3% +$77.9K
HSY icon
274
Hershey
HSY
$36.6B
$3.06M 0.04%
18,077
-2,083
-10% -$374K
DFIV icon
275
Dimensional International Value ETF
DFIV
$21.6B
$3.02M 0.04%
85,227
-6,708
-7% -$246K
9 10
11
12 13

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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.