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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
BNY
351
Bank of New York Mellon
BNY
$108B
$1.47M 0.02%
28,194
-1,169
-4% -$53.8K
TAP icon
352
Molson Coors Class B
TAP
$7.93B
$1.46M 0.02%
23,899
-1,747
-7% -$105K
COF icon
353
Capital One
COF
$134B
$1.46M 0.02%
11,143
-830
-7% -$89.5K
LRCX icon
354
Lam Research
LRCX
$383B
$1.45M 0.02%
18,510
-50
-0.3% -$3.41K
SHW icon
355
Sherwin-Williams
SHW
$88.1B
$1.45M 0.02%
4,638
-82
-2% -$22.1K
JLL icon
356
Jones Lang LaSalle
JLL
$16.4B
$1.42M 0.02%
7,526
-446
-6% -$67.5K
EMN icon
357
Eastman Chemical
EMN
$8.39B
$1.4M 0.02%
15,646
-820
-5% -$65.4K
BBY icon
358
Best Buy
BBY
$17.4B
$1.4M 0.02%
17,865
-2,797
-14% -$197K
CLX icon
359
Clorox
CLX
$13B
$1.39M 0.02%
9,782
-625
-6% -$83.3K
REET icon
360
iShares Global REIT ETF
REET
$5.04B
$1.39M 0.02%
57,432
+10,967
+24% +$240K
SNY icon
361
Sanofi
SNY
$104B
$1.37M 0.02%
27,524
+10,641
+63% +$520K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$1.37M 0.02%
9,927
-248
-2% -$32.6K
CGDV icon
363
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.36M 0.02%
45,730
-1,340
-3% -$37K
VTR icon
364
Ventas
VTR
$47.2B
$1.36M 0.02%
27,312
-1,317
-5% -$59K
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.35M 0.02%
29,940
-150
-0.5% -$6.42K
VDE icon
366
Vanguard Energy ETF
VDE
$10.3B
$1.34M 0.02%
11,467
-800
-7% -$95.9K
DBX icon
367
Dropbox
DBX
$8.07B
$1.3M 0.02%
44,200
– –
RIO icon
368
Rio Tinto
RIO
$166B
$1.28M 0.02%
17,203
+340
+2% +$22.8K
ADM icon
369
Archer Daniels Midland
ADM
$38.8B
$1.28M 0.02%
17,684
-186
-1% -$13.6K
PSX icon
370
Phillips 66
PSX
$86B
$1.27M 0.02%
9,525
+242
+3% +$28.9K
VTI icon
371
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.02%
5,194
-2,015
-28% -$445K
MU icon
372
Micron Technology
MU
$972B
$1.2M 0.02%
14,092
-655
-4% -$48.7K
B
373
Barrick Mining
B
$68.5B
$1.2M 0.02%
66,335
-932
-1% -$15.3K
PPG icon
374
PPG Industries
PPG
$25.7B
$1.2M 0.02%
8,009
-260
-3% -$35.2K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.19M 0.02%
4,708
-1,645
-26% -$371K
13 14
15
16 17

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IMCOOI
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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.