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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
IT icon
301
Gartner
IT
$12.2B
$2.45M 0.04%
5,146
-100
-2% -$46K
EPD icon
302
Enterprise Products Partners
EPD
$82.2B
$2.41M 0.04%
82,692
-6,038
-7% -$166K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.41M 0.04%
97,904
-4,118
-4% -$96.5K
STAG icon
304
STAG Industrial
STAG
$7.09B
$2.39M 0.04%
62,187
+2,113
+4% +$80.1K
TSM icon
305
TSMC
TSM
$2.17T
$2.36M 0.04%
17,337
+11,106
+178% +$1.38M
FBND icon
306
Fidelity Total Bond ETF
FBND
$27.2B
$2.35M 0.04%
51,750
– –
FRT icon
307
Federal Realty Investment Trust
FRT
$10.2B
$2.26M 0.04%
22,119
+195
+0.9% +$19.7K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$83.2B
$2.24M 0.04%
2,328
– –
MBLY icon
309
Mobileye
MBLY
$2.21B
$2.24M 0.04%
69,650
+1,350
+2% +$38.3K
AZN icon
310
AstraZeneca
AZN
$251B
$2.23M 0.03%
16,448
+344
+2% +$45.6K
ED icon
311
Consolidated Edison
ED
$39.3B
$2.22M 0.03%
24,427
-7
-0% -$628
SMH icon
312
VanEck Semiconductor ETF
SMH
$70.1B
$2.19M 0.03%
9,733
+4,068
+72% +$818K
CDP icon
313
COPT Defense Properties
CDP
$4.14B
$2.17M 0.03%
89,873
+4,235
+5% +$103K
ASA
314
ASA Gold and Precious Metals
ASA
$1.1B
$2.17M 0.03%
141,032
-24,815
-15% -$361K
BP icon
315
BP
BP
$110B
$2.13M 0.03%
56,694
-5,339
-9% -$191K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 0.03%
21,660
-4,441
-17% -$435K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.06M 0.03%
11,525
-1,291
-10% -$218K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.06M 0.03%
64,600
+13,450
+26% +$406K
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$2.05M 0.03%
76,158
+3,483
+5% +$90K
STX icon
320
Seagate
STX
$182B
$2.03M 0.03%
21,825
-1,651
-7% -$145K
TSN icon
321
Tyson Foods
TSN
$20.1B
$2.03M 0.03%
34,529
-4,580
-12% -$251K
LRCX icon
322
Lam Research
LRCX
$383B
$2.02M 0.03%
20,840
+2,330
+13% +$205K
MPC icon
323
Marathon Petroleum
MPC
$90B
$2.02M 0.03%
10,010
-1,209
-11% -$207K
VTV icon
324
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.03%
12,378
+1,415
+13% +$218K
HPQ icon
325
HP
HPQ
$27.3B
$2.02M 0.03%
66,700
-12,108
-15% -$356K
11 12
13
14 15

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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.