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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
DLR icon
276
Digital Realty Trust
DLR
$70.8B
$2.56M 0.05%
26,066
+861
+3% +$90.8K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$2.54M 0.05%
11,299
-591
-5% -$130K
ANET icon
278
Arista Networks
ANET
$242B
$2.54M 0.05%
60,456
+1,276
+2% +$43.9K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 0.05%
46,749
+383
+0.8% +$20.3K
SO icon
280
Southern Company
SO
$105B
$2.52M 0.05%
36,518
+397
+1% +$26.7K
ESS icon
281
Essex Property Trust
ESS
$18.2B
$2.48M 0.05%
11,876
+100
+0.8% +$22.1K
IT icon
282
Gartner
IT
$12.2B
$2.44M 0.05%
7,478
-199
-3% -$65.8K
HPQ icon
283
HP
HPQ
$27.3B
$2.4M 0.05%
+81,859
New +$2.35M
CAG icon
284
Conagra Brands
CAG
$7.07B
$2.34M 0.04%
62,400
-3,499
-5% -$130K
ETN icon
285
Eaton
ETN
$173B
$2.32M 0.04%
13,568
-195
-1% -$32.5K
EPD icon
286
Enterprise Products Partners
EPD
$82.2B
$2.31M 0.04%
90,156
+542
+0.6% +$13.9K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
$2.3M 0.04%
21,423
+2,505
+13% +$268K
IYW icon
288
iShares US Technology ETF
IYW
$25.3B
$2.25M 0.04%
26,988
-365
-1% -$30.6K
PCG icon
289
PG&E
PCG
$37.5B
$2.24M 0.04%
138,384
-6,463
-4% -$102K
AZN icon
290
AstraZeneca
AZN
$251B
$2.21M 0.04%
15,957
-32
-0.2% -$4.3K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.16M 0.04%
23,666
-300
-1% -$27.2K
FRT icon
292
Federal Realty Investment Trust
FRT
$10.2B
$2.14M 0.04%
21,697
+128
+0.6% +$13.4K
AIG icon
293
American International
AIG
$40.7B
$2.13M 0.04%
38,855
+24,827
+177% +$1.45M
STAG icon
294
STAG Industrial
STAG
$7.09B
$2.1M 0.04%
62,053
-9
-0% -$307
VUSB icon
295
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.09M 0.04%
42,430
-1,300
-3% -$63.8K
URI icon
296
United Rentals
URI
$70.8B
$2.08M 0.04%
5,251
-110
-2% -$46.2K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.06M 0.04%
98,302
+3,324
+3% +$71.4K
VLO icon
298
Valero Energy
VLO
$90.7B
$2.06M 0.04%
14,741
-90
-0.6% -$12.1K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$17.5B
$2.04M 0.04%
60,243
-2,577
-4% -$86.9K
CDP icon
300
COPT Defense Properties
CDP
$4.14B
$2.02M 0.04%
85,040
+425
+0.5% +$10.9K
10 11
12
13 14

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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.