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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
IYF icon
351
iShares US Financials ETF
IYF
$4.4B
$1.56M 0.02%
14,095
-4,468
-24% -$498K
TGT icon
352
Target
TGT
$69B
$1.52M 0.02%
11,279
-1,693
-13% -$243K
BBH icon
353
VanEck Biotech ETF
BBH
$428M
$1.49M 0.02%
9,510
-1,100
-10% -$185K
AZO icon
354
AutoZone
AZO
$50.1B
$1.49M 0.02%
465
+87
+23% +$275K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$1.47M 0.02%
9,725
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.47M 0.02%
35,081
+1,762
+5% +$78.1K
HOV icon
357
Hovnanian Enterprises
HOV
$772M
$1.45M 0.02%
10,863
+201
+2% +$35.2K
CTVA icon
358
Corteva
CTVA
$51B
$1.45M 0.02%
25,375
-2,728
-10% -$161K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.02%
53,308
-211
-0.4% -$5.96K
ORLY icon
360
O'Reilly Automotive
ORLY
$75.3B
$1.41M 0.02%
17,880
+885
+5% +$71.4K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.4B
$1.4M 0.02%
4,176
– –
XNTK icon
362
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.39M 0.02%
6,892
-775
-10% -$158K
CLX icon
363
Clorox
CLX
$13B
$1.39M 0.02%
8,551
-353
-4% -$57.7K
UMH
364
UMH Properties
UMH
$1.34B
$1.38M 0.02%
72,951
– –
BIP icon
365
Brookfield Infrastructure Partners
BIP
$17.5B
$1.37M 0.02%
43,144
-2,337
-5% -$79.7K
VTR icon
366
Ventas
VTR
$47.2B
$1.36M 0.02%
23,183
-1,154
-5% -$72.5K
SBR
367
Sabine Royalty Trust
SBR
$1.06B
$1.36M 0.02%
21,021
-399
-2% -$25K
PAYX icon
368
Paychex
PAYX
$43.1B
$1.34M 0.02%
9,600
+31
+0.3% +$4.4K
VDE icon
369
Vanguard Energy ETF
VDE
$10.3B
$1.33M 0.02%
10,958
-468
-4% -$59.6K
FLEX icon
370
Flex
FLEX
$44.2B
$1.28M 0.02%
33,446
+4,951
+17% +$183K
MRSH
371
Marsh
MRSH
$91B
$1.25M 0.02%
5,902
-145
-2% -$32.2K
SNY icon
372
Sanofi
SNY
$104B
$1.25M 0.02%
25,987
-183
-0.7% -$9.3K
RSG icon
373
Republic Services
RSG
$65.7B
$1.21M 0.02%
5,992
+551
+10% +$114K
RCL icon
374
Royal Caribbean
RCL
$82.4B
$1.18M 0.02%
5,099
-633
-11% -$140K
MPC icon
375
Marathon Petroleum
MPC
$90B
$1.17M 0.02%
8,416
-12
-0.1% -$1.83K
13 14
15
16 17

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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.