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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.01M 0.04%
34,030
+237
+0.7% +$21.5K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.27B
$3M 0.04%
62,613
-1,925
-3% -$102K
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.95M 0.04%
58,137
-2,660
-4% -$135K
GEV icon
279
GE Vernova
GEV
$264B
$2.91M 0.04%
8,840
-647
-7% -$202K
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.89M 0.04%
81,840
+1,230
+2% +$44.8K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.88M 0.04%
36,877
-795
-2% -$62.4K
FR icon
282
First Industrial Realty Trust
FR
$8.36B
$2.86M 0.04%
57,088
-112
-0.2% -$5.94K
EXR icon
283
Extra Space Storage
EXR
$31B
$2.86M 0.04%
19,108
+39
+0.2% +$6.39K
BHP icon
284
BHP
BHP
$230B
$2.85M 0.04%
58,289
-1,213
-2% -$65.9K
YUM icon
285
Yum! Brands
YUM
$39.7B
$2.83M 0.04%
21,117
-1,760
-8% -$238K
RTO icon
286
Rentokil
RTO
$12.2B
$2.83M 0.04%
111,777
-191,142
-63% -$4.84M
CDP icon
287
COPT Defense Properties
CDP
$4.14B
$2.77M 0.04%
89,653
-812
-0.9% -$25.8K
ASA
288
ASA Gold and Precious Metals
ASA
$1.1B
$2.74M 0.04%
135,304
-1,337
-1% -$27.8K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 0.04%
39,336
+2,328
+6% +$156K
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.67M 0.04%
52,892
-18,351
-26% -$927K
EPD icon
291
Enterprise Products Partners
EPD
$82.2B
$2.64M 0.04%
84,306
-51,530
-38% -$1.58M
KMB icon
292
Kimberly-Clark
KMB
$35.9B
$2.64M 0.04%
20,129
-530
-3% -$72.3K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.64M 0.04%
27,626
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 0.04%
15,368
+2,061
+15% +$362K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.2B
$2.52M 0.04%
22,529
-13
-0.1% -$1.47K
NVO
296
Novo Nordisk
NVO
$211B
$2.5M 0.04%
29,113
+957
+3% +$103K
CAH icon
297
Cardinal Health
CAH
$55.5B
$2.48M 0.04%
20,952
-1,112
-5% -$130K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.47M 0.04%
37,562
-2,945
-7% -$203K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.32B
$2.45M 0.04%
25,086
-1,017
-4% -$111K
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.41M 0.03%
24,864
+22,546
+973% +$2.29M
10 11
12
13 14

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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.