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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
NOW icon
351
ServiceNow
NOW
$132B
$1.53M 0.02%
10,070
-2,060
-17% -$312K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.02%
37,151
+604
+2% +$24K
PSX icon
353
Phillips 66
PSX
$86B
$1.52M 0.02%
9,307
-218
-2% -$31.4K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.52M 0.02%
29,940
– –
CMA
355
DELISTED
Comerica
CMA
$1.52M 0.02%
27,566
+977
+4% +$51K
VFC icon
356
VF Corp
VFC
$5.86B
$1.51M 0.02%
98,587
-16,505
-14% -$266K
VDE icon
357
Vanguard Energy ETF
VDE
$10.3B
$1.51M 0.02%
11,467
– –
JBHT icon
358
JB Hunt Transport Services
JBHT
$25B
$1.5M 0.02%
7,507
+80
+1% +$16.1K
CGDV icon
359
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.48M 0.02%
45,650
-80
-0.2% -$2.46K
BIP icon
360
Brookfield Infrastructure Partners
BIP
$17.5B
$1.48M 0.02%
47,517
-3,923
-8% -$119K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.02%
58,762
-5,877
-9% -$144K
AES icon
362
AES
AES
$10.5B
$1.44M 0.02%
80,563
-22,091
-22% -$369K
VLTO icon
363
Veralto
VLTO
$23.7B
$1.44M 0.02%
16,225
-10,418
-39% -$864K
CLX icon
364
Clorox
CLX
$13B
$1.39M 0.02%
9,107
-675
-7% -$101K
REET icon
365
iShares Global REIT ETF
REET
$5.04B
$1.39M 0.02%
58,704
+1,272
+2% +$29.8K
SBR
366
Sabine Royalty Trust
SBR
$1.06B
$1.38M 0.02%
21,688
-794
-4% -$49.7K
JLL icon
367
Jones Lang LaSalle
JLL
$16.4B
$1.37M 0.02%
7,029
-497
-7% -$90.4K
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.35M 0.02%
27,200
-4,300
-14% -$213K
EMN icon
369
Eastman Chemical
EMN
$8.39B
$1.32M 0.02%
13,210
-2,436
-16% -$214K
VTI icon
370
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.32M 0.02%
5,086
-108
-2% -$26.7K
TAP icon
371
Molson Coors Class B
TAP
$7.93B
$1.3M 0.02%
19,381
-4,518
-19% -$286K
DGX icon
372
Quest Diagnostics
DGX
$26.2B
$1.29M 0.02%
9,725
-202
-2% -$26.2K
PPG icon
373
PPG Industries
PPG
$25.7B
$1.29M 0.02%
8,914
+905
+11% +$129K
SNY icon
374
Sanofi
SNY
$104B
$1.27M 0.02%
26,170
-1,354
-5% -$66.1K
CTVA icon
375
Corteva
CTVA
$51B
$1.26M 0.02%
21,852
-1,243
-5% -$64.2K
13 14
15
16 17

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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.