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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
ASML icon
276
ASML
ASML
$666B
$2.72M 0.05%
+3,592
New +$2.37M
CP icon
277
Canadian Pacific Kansas City
CP
$79.6B
$2.68M 0.05%
33,859
-470
-1% -$34.4K
NVS icon
278
Novartis
NVS
$298B
$2.67M 0.05%
26,494
-1,085
-4% -$105K
TTE icon
279
TotalEnergies
TTE
$195B
$2.62M 0.04%
38,908
-181
-0.5% -$12.1K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.62M 0.04%
27,626
– –
KMB icon
281
Kimberly-Clark
KMB
$35.9B
$2.62M 0.04%
21,529
-91
-0.4% -$11K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.04%
26,101
-5,460
-17% -$520K
UL icon
283
Unilever
UL
$135B
$2.58M 0.04%
47,382
+1,034
+2% +$55.8K
DFIV icon
284
Dimensional International Value ETF
DFIV
$21.6B
$2.55M 0.04%
74,241
+10,505
+16% +$343K
ASA
285
ASA Gold and Precious Metals
ASA
$1.1B
$2.5M 0.04%
165,847
-40,219
-20% -$571K
WSM icon
286
Williams-Sonoma
WSM
$29.5B
$2.49M 0.04%
24,712
-2,892
-10% -$250K
SO icon
287
Southern Company
SO
$105B
$2.48M 0.04%
35,389
-50
-0.1% -$3.43K
DHI icon
288
D.R. Horton
DHI
$41B
$2.46M 0.04%
16,213
+601
+4% +$74K
OKE icon
289
Oneok
OKE
$56.9B
$2.43M 0.04%
34,654
-11,380
-25% -$763K
CAH icon
290
Cardinal Health
CAH
$55.5B
$2.42M 0.04%
23,982
-1,017
-4% -$101K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.41M 0.04%
102,022
+1,046
+1% +$22K
FBND icon
292
Fidelity Total Bond ETF
FBND
$27.2B
$2.38M 0.04%
51,750
+23,850
+85% +$1.05M
AIG icon
293
American International
AIG
$40.7B
$2.38M 0.04%
35,091
-1,346
-4% -$85.8K
HPQ icon
294
HP
HPQ
$27.3B
$2.37M 0.04%
78,808
-74
-0.1% -$2.07K
IT icon
295
Gartner
IT
$12.2B
$2.37M 0.04%
5,246
-258
-5% -$103K
STAG icon
296
STAG Industrial
STAG
$7.09B
$2.36M 0.04%
60,074
-1,090
-2% -$38.7K
EPD icon
297
Enterprise Products Partners
EPD
$82.2B
$2.34M 0.04%
88,730
+801
+0.9% +$21.3K
TGT icon
298
Target
TGT
$69B
$2.33M 0.04%
16,340
+1,054
+7% +$129K
NFLX icon
299
Netflix
NFLX
$318B
$2.3M 0.04%
47,230
-6,600
-12% -$288K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.29M 0.04%
18,327
+3,211
+21% +$360K
10 11
12
13 14

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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.