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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
KHC icon
326
Kraft Heinz
KHC
$29.6B
$2M 0.03%
54,319
-5,266
-9% -$191K
NVT icon
327
nVent Electric
NVT
$26.3B
$1.98M 0.03%
26,216
– –
ZBRA icon
328
Zebra Technologies
ZBRA
$17.9B
$1.96M 0.03%
6,502
+73
+1% +$19.5K
PRU icon
329
Prudential Financial
PRU
$42.1B
$1.95M 0.03%
16,653
-1,240
-7% -$134K
FTRE icon
330
Fortrea Holdings
FTRE
$1.81B
$1.94M 0.03%
48,373
-5,989
-11% -$208K
BKR icon
331
Baker Hughes
BKR
$63.6B
$1.94M 0.03%
57,806
+34,360
+147% +$1.06M
VV icon
332
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.94M 0.03%
8,071
-100
-1% -$22.9K
HOV icon
333
Hovnanian Enterprises
HOV
$772M
$1.92M 0.03%
12,262
-500
-4% -$77.2K
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.87M 0.03%
19,961
– –
MAR icon
335
Marriott International
MAR
$90.9B
$1.85M 0.03%
7,348
-250
-3% -$60.5K
IYF icon
336
iShares US Financials ETF
IYF
$4.4B
$1.85M 0.03%
19,347
+1,865
+11% +$166K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.79M 0.03%
22,287
+1,707
+8% +$137K
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$230B
$1.77M 0.03%
30,864
+2,112
+7% +$116K
CEG icon
339
Constellation Energy
CEG
$95.8B
$1.75M 0.03%
9,485
-609
-6% -$86.5K
SUI icon
340
Sun Communities
SUI
$14.4B
$1.72M 0.03%
13,351
-25
-0.2% -$3.25K
PCG icon
341
PG&E
PCG
$37.5B
$1.71M 0.03%
102,002
-15,926
-14% -$267K
MU icon
342
Micron Technology
MU
$972B
$1.65M 0.03%
13,946
-146
-1% -$13.2K
BHP icon
343
BHP
BHP
$230B
$1.61M 0.03%
27,848
-2,271
-8% -$136K
BNY
344
Bank of New York Mellon
BNY
$108B
$1.6M 0.03%
27,694
-500
-2% -$27.5K
COF icon
345
Capital One
COF
$134B
$1.59M 0.02%
10,666
-477
-4% -$64.6K
XNTK icon
346
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.58M 0.02%
8,691
-395
-4% -$69.1K
PANW icon
347
Palo Alto Networks
PANW
$314B
$1.58M 0.02%
11,120
+4,934
+80% +$778K
SHW icon
348
Sherwin-Williams
SHW
$88.1B
$1.57M 0.02%
4,532
-106
-2% -$33.8K
DFAE icon
349
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.57M 0.02%
63,620
– –
GLW icon
350
Corning
GLW
$136B
$1.56M 0.02%
47,246
-1,941
-4% -$61.8K
12 13
14
15 16

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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.