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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
+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
PRU icon
326
Prudential Financial
PRU
$42.1B
$1.86M 0.03%
17,893
-25
-0.1% -$2.4K
SCHD icon
327
Schwab US Dividend Equity ETF
SCHD
$107B
$1.84M 0.03%
72,675
+3,084
+4% +$73.5K
SUI icon
328
Sun Communities
SUI
$14.4B
$1.79M 0.03%
13,376
-495
-4% -$59.6K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.78M 0.03%
8,171
-275
-3% -$56.2K
ZBRA icon
330
Zebra Technologies
ZBRA
$17.9B
$1.76M 0.03%
6,429
-1,033
-14% -$236K
NOW icon
331
ServiceNow
NOW
$132B
$1.71M 0.03%
12,130
-235
-2% -$29.6K
MAR icon
332
Marriott International
MAR
$90.9B
$1.71M 0.03%
7,598
-112
-1% -$22.7K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.67M 0.03%
20,580
+226
+1% +$17.5K
MPC icon
334
Marathon Petroleum
MPC
$90B
$1.66M 0.03%
11,219
-1,106
-9% -$164K
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.03%
10,963
-1,199
-10% -$169K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$17.5B
$1.62M 0.03%
51,440
-4,075
-7% -$110K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.6M 0.03%
64,639
-6,596
-9% -$159K
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.56M 0.03%
31,500
-8,490
-21% -$418K
NVT icon
339
nVent Electric
NVT
$26.3B
$1.55M 0.03%
26,216
-400
-2% -$21.2K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.53M 0.03%
63,620
-2,250
-3% -$51.4K
SBR
341
Sabine Royalty Trust
SBR
$1.06B
$1.53M 0.03%
22,482
-697
-3% -$44.1K
GLW icon
342
Corning
GLW
$136B
$1.5M 0.03%
49,187
-3,100
-6% -$88.6K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.5M 0.03%
+51,150
New +$1.38M
IYF icon
344
iShares US Financials ETF
IYF
$4.4B
$1.49M 0.03%
17,482
-138
-0.8% -$10.8K
XNTK icon
345
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.49M 0.03%
9,086
– –
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.03%
28,752
+3,288
+13% +$159K
CMA
347
DELISTED
Comerica
CMA
$1.48M 0.03%
26,589
-1,281
-5% -$57.9K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25B
$1.48M 0.03%
7,427
-4
-0.1% -$741
HPE icon
349
Hewlett Packard
HPE
$72.4B
$1.48M 0.02%
87,106
-3,031
-3% -$49.4K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.47M 0.02%
36,547
-3,794
-9% -$146K
12 13
14
15 16

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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.