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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
NVO
276
Novo Nordisk
NVO
$209B
$2.99M 0.05%
23,258
+3,603
+18% +$429K
TSLA icon
277
Tesla
TSLA
$1.31T
$2.96M 0.05%
16,856
-1,915
-10% -$374K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.96M 0.05%
35,205
-11
-0% -$872
FSLR icon
279
First Solar
FSLR
$25.7B
$2.96M 0.05%
17,521
+13,068
+293% +$2.01M
NFLX icon
280
Netflix
NFLX
$318B
$2.85M 0.04%
46,900
-330
-0.7% -$18.6K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.04%
23,081
-262
-1% -$30.7K
TGT icon
282
Target
TGT
$69B
$2.78M 0.04%
15,673
-667
-4% -$101K
EXR icon
283
Extra Space Storage
EXR
$31B
$2.78M 0.04%
18,897
+321
+2% +$46.8K
OKE icon
284
Oneok
OKE
$56.9B
$2.73M 0.04%
34,056
-598
-2% -$43.7K
KMB icon
285
Kimberly-Clark
KMB
$35.9B
$2.7M 0.04%
20,884
-645
-3% -$79.2K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.67M 0.04%
20,385
+2,058
+11% +$257K
VLO icon
287
Valero Energy
VLO
$90.7B
$2.65M 0.04%
15,514
-250
-2% -$35.8K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$2.64M 0.04%
20,035
-287
-1% -$37.3K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.63M 0.04%
27,626
– –
AMD icon
290
Advanced Micro Devices
AMD
$767B
$2.62M 0.04%
14,534
+595
+4% +$104K
TTE icon
291
TotalEnergies
TTE
$195B
$2.56M 0.04%
37,176
-1,732
-4% -$114K
CAH icon
292
Cardinal Health
CAH
$55.5B
$2.55M 0.04%
22,748
-1,234
-5% -$133K
BBH icon
293
VanEck Biotech ETF
BBH
$428M
$2.53M 0.04%
15,235
-3,715
-20% -$615K
AIG icon
294
American International
AIG
$40.6B
$2.52M 0.04%
32,256
-2,835
-8% -$202K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.04%
28,119
-7,507
-21% -$661K
UL icon
296
Unilever
UL
$135B
$2.52M 0.04%
44,591
-2,791
-6% -$155K
NSC icon
297
Norfolk Southern
NSC
$75B
$2.49M 0.04%
9,764
+401
+4% +$99.2K
NVS icon
298
Novartis
NVS
$298B
$2.47M 0.04%
25,569
-925
-3% -$94.8K
DHI icon
299
D.R. Horton
DHI
$41B
$2.47M 0.04%
15,019
-1,194
-7% -$179K
SO icon
300
Southern Company
SO
$105B
$2.47M 0.04%
34,424
-965
-3% -$66.6K
10 11
12
13 14

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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.