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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.99M 0.04%
21,288
-420
-2% -$41K
ICE icon
302
Intercontinental Exchange
ICE
$84.5B
$1.99M 0.04%
19,078
+212
+1% +$22.1K
CAH icon
303
Cardinal Health
CAH
$56B
$1.99M 0.04%
26,103
-486
-2% -$36.7K
WSM icon
304
Williams-Sonoma
WSM
$29.7B
$1.94M 0.04%
31,848
-906
-3% -$56.6K
FMC icon
305
FMC
FMC
$1.3B
$1.93M 0.04%
15,746
-85
-0.5% -$10.7K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$83.3B
$1.91M 0.04%
2,329
+22
+1% +$16.6K
GLW icon
307
Corning
GLW
$137B
$1.9M 0.04%
53,963
-11,351
-17% -$395K
KHC icon
308
Kraft Heinz
KHC
$29.3B
$1.85M 0.04%
47,926
-867
-2% -$34.3K
BHP icon
309
BHP
BHP
$228B
$1.82M 0.03%
28,673
-1,111
-4% -$71.6K
SUI icon
310
Sun Communities
SUI
$14.6B
$1.81M 0.03%
12,842
+118
+0.9% +$17.2K
ADSK icon
311
Autodesk
ADSK
$53.4B
$1.79M 0.03%
8,601
-750
-8% -$154K
BBY icon
312
Best Buy
BBY
$17.5B
$1.79M 0.03%
22,857
-210
-0.9% -$17.3K
DFAE icon
313
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.79M 0.03%
77,650
+1,450
+2% +$33.4K
MPC icon
314
Marathon Petroleum
MPC
$93.7B
$1.75M 0.03%
12,950
-2,900
-18% -$363K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.72M 0.03%
43,522
+651
+2% +$25.9K
STX icon
316
Seagate
STX
$186B
$1.71M 0.03%
25,902
– –
SBR
317
Sabine Royalty Trust
SBR
$1.06B
$1.68M 0.03%
23,415
-648
-3% -$51K
CTVA icon
318
Corteva
CTVA
$50.8B
$1.65M 0.03%
27,361
+525
+2% +$32.1K
IYF icon
319
iShares US Financials ETF
IYF
$4.41B
$1.65M 0.03%
20,517
+69
+0.3% +$5.31K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.63M 0.03%
66,328
+2,020
+3% +$50K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.03%
8,633
-5
-0.1% -$910
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.58M 0.03%
6,954
-15
-0.2% -$3.43K
DFIV icon
323
Dimensional International Value ETF
DFIV
$21.6B
$1.57M 0.03%
48,768
+8,535
+21% +$275K
HPE icon
324
Hewlett Packard
HPE
$72.2B
$1.55M 0.03%
97,634
-3,882
-4% -$61K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.03%
11,124
+1,538
+16% +$216K
11 12
13
14 15

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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.