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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.07M 0.02%
13,574
+2,333
+21% +$185K
SHW icon
377
Sherwin-Williams
SHW
$88.1B
$1.07M 0.02%
4,745
+121
+3% +$27.7K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.05M 0.02%
+21,579
New +$1.05M
PPL
379
PPL Corp
PPL
$26.3B
$1.02M 0.02%
36,477
-718
-2% -$20.3K
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.02M 0.02%
20,261
+1,193
+6% +$60K
EIX icon
381
Edison International
EIX
$26.1B
$1.01M 0.02%
14,320
-722
-5% -$48.8K
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.02%
4,273
– –
GM icon
383
General Motors
GM
$77.2B
$1M 0.02%
27,292
-33
-0.1% -$1.25K
AZO icon
384
AutoZone
AZO
$50.1B
$996K 0.02%
405
+2
+0.5% +$4.88K
MGM icon
385
MGM Resorts International
MGM
$10.9B
$995K 0.02%
22,414
-331
-1% -$13.8K
IRDM icon
386
Iridium Communications
IRDM
$5.23B
$967K 0.02%
15,608
– –
DBX icon
387
Dropbox
DBX
$7.52B
$962K 0.02%
44,500
– –
HOV icon
388
Hovnanian Enterprises
HOV
$772M
$961K 0.02%
14,162
+2,632
+23% +$161K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$38.9B
$957K 0.02%
38,370
-400
-1% -$9.79K
REET icon
390
iShares Global REIT ETF
REET
$5.04B
$945K 0.02%
41,197
+3,595
+10% +$84.8K
DXC icon
391
DXC Technology
DXC
$1.74B
$938K 0.02%
36,701
+110
+0.3% +$3K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.02%
26,837
-2,830
-10% -$100K
ALB icon
393
Albemarle
ALB
$15.5B
$935K 0.02%
4,084
-25
-0.6% -$6.16K
AVT icon
394
Avnet
AVT
$7.99B
$929K 0.02%
20,559
-421
-2% -$18.8K
NJR icon
395
New Jersey Resources
NJR
$5.45B
$912K 0.02%
17,372
+22
+0.1% +$1.12K
MFC icon
396
Manulife Financial
MFC
$73.3B
$910K 0.02%
49,553
-4,232
-8% -$80.5K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$894K 0.02%
6,093
+2,908
+91% +$424K
WHR icon
398
Whirlpool
WHR
$2.75B
$894K 0.02%
6,774
-144
-2% -$20.5K
NEM icon
399
Newmont
NEM
$124B
$892K 0.02%
18,208
– –
OKE icon
400
Oneok
OKE
$56.9B
$881K 0.02%
13,740
– –
14 15
16
17 18

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IMCOOI
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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.