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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.02%
6,199
+738
+14% +$148K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
14,715
+3,321
+29% +$258K
DFSV
353
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.25M 0.02%
50,110
+10,976
+28% +$288K
PARA
354
DELISTED
Paramount Global Class B
PARA
$1.24M 0.02%
55,776
-1,229
-2% -$26.4K
AMD icon
355
Advanced Micro Devices
AMD
$767B
$1.24M 0.02%
12,668
+8,158
+181% +$664K
MAR icon
356
Marriott International
MAR
$90.9B
$1.24M 0.02%
7,473
+3,276
+78% +$546K
JLL icon
357
Jones Lang LaSalle
JLL
$16.4B
$1.24M 0.02%
8,505
-26
-0.3% -$4.33K
TRV icon
358
Travelers Companies
TRV
$78.3B
$1.22M 0.02%
7,120
-12,151
-63% -$2.21M
GEHC icon
359
GE HealthCare
GEHC
$32.9B
$1.22M 0.02%
+14,824
New +$1.06M
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.2B
$1.21M 0.02%
26,300
– –
WBD icon
361
Warner Bros
WBD
$67.4B
$1.21M 0.02%
80,268
-14,049
-15% -$200K
COF icon
362
Capital One
COF
$134B
$1.19M 0.02%
12,373
+129
+1% +$13.5K
SWKS icon
363
Skyworks Solutions
SWKS
$10.4B
$1.17M 0.02%
9,914
– –
SRPT icon
364
Sarepta Therapeutics
SRPT
$1.81B
$1.16M 0.02%
8,416
– –
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.16M 0.02%
30,090
– –
HAL icon
366
Halliburton
HAL
$28B
$1.15M 0.02%
36,383
-519
-1% -$19.2K
SNY icon
367
Sanofi
SNY
$104B
$1.15M 0.02%
21,167
-659
-3% -$32.1K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.14M 0.02%
13,805
+340
+3% +$28.2K
BAX icon
369
Baxter International
BAX
$14.4B
$1.14M 0.02%
22,604
-4,385
-16% -$186K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.12M 0.02%
10,158
-537
-5% -$60.5K
PPG icon
371
PPG Industries
PPG
$25.7B
$1.11M 0.02%
8,331
+7
+0.1% +$903
NOW icon
372
ServiceNow
NOW
$132B
$1.11M 0.02%
11,900
-585
-5% -$50.9K
MRSH
373
Marsh
MRSH
$91B
$1.1M 0.02%
6,603
-110
-2% -$18.3K
RIO icon
374
Rio Tinto
RIO
$166B
$1.1M 0.02%
15,986
-77
-0.5% -$5.59K
UMH
375
UMH Properties
UMH
$1.34B
$1.08M 0.02%
72,951
– –
13 14
15
16 17

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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.