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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
EMN icon
326
Eastman Chemical
EMN
$8.39B
$1.53M 0.03%
18,110
+80
+0.4% +$6.87K
PRU icon
327
Prudential Financial
PRU
$42.1B
$1.53M 0.03%
17,792
+37
+0.2% +$3.53K
WIW
328
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.52M 0.03%
166,683
-3,480
-2% -$32.4K
NFLX icon
329
Netflix
NFLX
$318B
$1.51M 0.03%
45,150
-1,780
-4% -$58.9K
FG icon
330
F&G Annuities & Life
FG
$3.55B
$1.48M 0.03%
+81,632
New +$1.63M
DEO icon
331
Diageo
DEO
$54B
$1.47M 0.03%
8,070
-115
-1% -$20.3K
AMX icon
332
America Movil
AMX
$71.7B
$1.47M 0.03%
69,716
-1,206
-2% -$24.7K
CLX icon
333
Clorox
CLX
$13B
$1.46M 0.03%
9,442
+325
+4% +$48.7K
BUD icon
334
AB InBev
BUD
$164B
$1.46M 0.03%
+21,876
New +$1.32M
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$1.44M 0.03%
10,161
-200
-2% -$28.6K
TAP icon
336
Molson Coors Class B
TAP
$7.93B
$1.43M 0.03%
27,699
+999
+4% +$51.7K
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$1.43M 0.03%
17,956
– –
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.03%
34,194
+2,274
+7% +$88.4K
MDT icon
339
Medtronic
MDT
$114B
$1.41M 0.03%
17,483
-33,444
-66% -$2.73M
VTR icon
340
Ventas
VTR
$47.2B
$1.39M 0.03%
32,014
+3
+0% +$145
BNY
341
Bank of New York Mellon
BNY
$108B
$1.38M 0.03%
30,303
+3,683
+14% +$179K
SJM icon
342
J.M. Smucker
SJM
$12.6B
$1.34M 0.03%
8,532
-29
-0.3% -$4.41K
EXC icon
343
Exelon
EXC
$45.8B
$1.34M 0.03%
31,996
-24
-0.1% -$1K
GFS icon
344
GlobalFoundries
GFS
$27.5B
$1.33M 0.03%
18,450
– –
EG icon
345
Everest Group
EG
$14.2B
$1.32M 0.03%
3,675
+306
+9% +$110K
CMA
346
DELISTED
Comerica
CMA
$1.31M 0.02%
30,040
+4,036
+16% +$259K
DHI icon
347
D.R. Horton
DHI
$41B
$1.3M 0.02%
13,328
-563
-4% -$53.7K
NTR icon
348
Nutrien
NTR
$31.6B
$1.3M 0.02%
17,554
+3
+0% +$231
B
349
Barrick Mining
B
$68.5B
$1.28M 0.02%
68,980
-1
-0% -$18
TTE icon
350
TotalEnergies
TTE
$195B
$1.28M 0.02%
21,644
-7,631
-26% -$469K
12 13
14
15 16

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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.