We are live on ! Find out more
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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.2B
$2.26M 0.04%
21,924
-640
-3% -$60.4K
ED icon
302
Consolidated Edison
ED
$39.3B
$2.22M 0.04%
24,434
-536
-2% -$47.9K
NSC icon
303
Norfolk Southern
NSC
$75B
$2.21M 0.04%
9,363
+959
+11% +$201K
KHC icon
304
Kraft Heinz
KHC
$29.6B
$2.2M 0.04%
59,585
-4,782
-7% -$163K
BP icon
305
BP
BP
$110B
$2.2M 0.04%
62,033
-2,229
-3% -$81.6K
CDP icon
306
COPT Defense Properties
CDP
$4.14B
$2.19M 0.04%
85,638
-1,830
-2% -$44.3K
VLTO icon
307
Veralto
VLTO
$23.7B
$2.19M 0.04%
+26,643
New +$1.99M
AZN icon
308
AstraZeneca
AZN
$251B
$2.17M 0.04%
16,104
-181
-1% -$23.5K
VFC icon
309
VF Corp
VFC
$5.86B
$2.16M 0.04%
115,092
-22,380
-16% -$384K
TSCO icon
310
Tractor Supply
TSCO
$18B
$2.16M 0.04%
50,215
– –
PCG icon
311
PG&E
PCG
$37.5B
$2.13M 0.04%
117,928
-13,116
-10% -$221K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.12M 0.04%
12,816
-963
-7% -$149K
TSN icon
313
Tyson Foods
TSN
$20.1B
$2.1M 0.04%
39,109
-2,969
-7% -$144K
BHP icon
314
BHP
BHP
$230B
$2.06M 0.03%
30,119
+62
+0.2% +$3.74K
AMD icon
315
Advanced Micro Devices
AMD
$767B
$2.06M 0.03%
13,939
-811
-5% -$95.6K
VLO icon
316
Valero Energy
VLO
$90.7B
$2.05M 0.03%
15,764
-65
-0.4% -$8.27K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$83.2B
$2.04M 0.03%
2,328
-11
-0.5% -$9.06K
NVO
318
Novo Nordisk
NVO
$211B
$2.03M 0.03%
19,655
+904
+5% +$89.4K
STX icon
319
Seagate
STX
$182B
$2M 0.03%
23,476
-496
-2% -$37K
HOV icon
320
Hovnanian Enterprises
HOV
$772M
$1.99M 0.03%
12,762
-1,000
-7% -$101K
EL icon
321
Estee Lauder
EL
$31.5B
$1.98M 0.03%
13,543
-4,049
-23% -$537K
AES icon
322
AES
AES
$10.5B
$1.98M 0.03%
102,654
-21,812
-18% -$355K
FTRE icon
323
Fortrea Holdings
FTRE
$1.81B
$1.9M 0.03%
54,362
-11,626
-18% -$355K
GILD icon
324
Gilead Sciences
GILD
$165B
$1.86M 0.03%
23,032
+1,133
+5% +$88.2K
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.86M 0.03%
19,961
-3,705
-16% -$336K
11 12
13
14 15

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.