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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
HPQ icon
326
HP
HPQ
$27.3B
$2M 0.03%
61,418
-2,605
-4% -$93.7K
TSN icon
327
Tyson Foods
TSN
$20.1B
$1.97M 0.03%
34,313
-427
-1% -$25.8K
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.6B
$1.94M 0.03%
57,155
+9,745
+21% +$374K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.91M 0.03%
73,763
-1,921
-3% -$51.1K
SHW icon
330
Sherwin-Williams
SHW
$88.1B
$1.9M 0.03%
5,577
+127
+2% +$47.4K
MRVL icon
331
Marvell Technology
MRVL
$187B
$1.88M 0.03%
17,012
-6,300
-27% -$585K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.88M 0.03%
6,466
+40
+0.6% +$11.7K
STX icon
333
Seagate
STX
$182B
$1.83M 0.03%
21,212
-51
-0.2% -$5.13K
NOW icon
334
ServiceNow
NOW
$132B
$1.83M 0.03%
8,615
-875
-9% -$177K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.81M 0.03%
29,640
-300
-1% -$18K
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.79M 0.03%
51,765
-45,440
-47% -$1.6M
COF icon
337
Capital One
COF
$134B
$1.79M 0.03%
10,020
-281
-3% -$48.6K
VLO icon
338
Valero Energy
VLO
$90.7B
$1.77M 0.03%
14,433
-279
-2% -$37.3K
IGEB icon
339
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.75M 0.03%
39,480
+32,680
+481% +$1.48M
AMD icon
340
Advanced Micro Devices
AMD
$767B
$1.74M 0.03%
14,447
-848
-6% -$122K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.7M 0.02%
66,920
-1,420
-2% -$37.6K
VUSB icon
342
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.7M 0.02%
34,215
+17,415
+104% +$866K
CMA
343
DELISTED
Comerica
CMA
$1.7M 0.02%
27,403
+110
+0.4% +$7.15K
PCG icon
344
PG&E
PCG
$37.5B
$1.69M 0.02%
83,490
-5,631
-6% -$115K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.02%
18,331
-6,591
-26% -$602K
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.62M 0.02%
17,255
– –
DFAT icon
347
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.61M 0.02%
+28,935
New +$1.66M
BLV icon
348
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.58M 0.02%
23,077
+19,919
+631% +$1.42M
SUI icon
349
Sun Communities
SUI
$14.4B
$1.58M 0.02%
12,823
-520
-4% -$66.6K
JLL icon
350
Jones Lang LaSalle
JLL
$16.4B
$1.58M 0.02%
6,224
-164
-3% -$43.7K
12 13
14
15 16

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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.