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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
NVS icon
301
Novartis
NVS
$298B
$2.4M 0.03%
24,642
-515
-2% -$54.9K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.03%
18,059
-4,143
-19% -$564K
F icon
303
Ford
F
$55.8B
$2.37M 0.03%
239,103
-27,611
-10% -$294K
MPWR icon
304
Monolithic Power Systems
MPWR
$67.9B
$2.35M 0.03%
3,974
-181
-4% -$131K
BKR icon
305
Baker Hughes
BKR
$63.6B
$2.31M 0.03%
56,421
-128
-0.2% -$5.16K
GLW icon
306
Corning
GLW
$136B
$2.3M 0.03%
48,302
-3,519
-7% -$167K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$2.29M 0.03%
83,953
+6,031
+8% +$171K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.28M 0.03%
8,451
-215
-2% -$58.3K
IT icon
309
Gartner
IT
$12.2B
$2.27M 0.03%
4,679
-410
-8% -$211K
UL icon
310
Unilever
UL
$135B
$2.26M 0.03%
35,500
-3,502
-9% -$236K
ED icon
311
Consolidated Edison
ED
$39.3B
$2.22M 0.03%
24,846
-760
-3% -$74.8K
NSC icon
312
Norfolk Southern
NSC
$75B
$2.17M 0.03%
9,269
-22
-0.2% -$5.59K
ETR icon
313
Entergy
ETR
$49.3B
$2.17M 0.03%
28,604
-16
-0.1% -$1.16K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$2.16M 0.03%
20,273
-23,159
-53% -$2.51M
MAR icon
315
Marriott International
MAR
$90.9B
$2.15M 0.03%
7,709
-94
-1% -$25.8K
TTE icon
316
TotalEnergies
TTE
$195B
$2.15M 0.03%
39,443
+2,414
+7% +$147K
CEG icon
317
Constellation Energy
CEG
$95.8B
$2.12M 0.03%
9,492
+1
+0% +$249
CP icon
318
Canadian Pacific Kansas City
CP
$79.6B
$2.12M 0.03%
29,288
-6,271
-18% -$483K
BNY
319
Bank of New York Mellon
BNY
$108B
$2.12M 0.03%
27,579
+298
+1% +$23K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.12M 0.03%
11,427
+5
+0% +$959
BWA icon
321
BorgWarner
BWA
$14.1B
$2.05M 0.03%
64,453
-42,883
-40% -$1.46M
STAG icon
322
STAG Industrial
STAG
$7.09B
$2.05M 0.03%
60,549
-264
-0.4% -$9.66K
AIG icon
323
American International
AIG
$40.6B
$2.04M 0.03%
27,968
-1,934
-6% -$145K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.03M 0.03%
25,272
-6,098
-19% -$498K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$83.2B
$2.02M 0.03%
2,839
+591
+26% +$496K
11 12
13
14 15

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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.