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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
CEG icon
376
Constellation Energy
CEG
$95.8B
$1.18M 0.02%
10,094
-346
-3% -$40.4K
DEO icon
377
Diageo
DEO
$54B
$1.18M 0.02%
8,073
+496
+7% +$73.2K
MRSH
378
Marsh
MRSH
$91B
$1.15M 0.02%
6,085
-298
-5% -$57.6K
EXC icon
379
Exelon
EXC
$45.8B
$1.15M 0.02%
32,095
+761
+2% +$29.3K
UWM icon
380
ProShares Ultra Russell2000
UWM
$243M
$1.15M 0.02%
+30,209
New +$929K
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.02%
4,175
-54
-1% -$13.8K
WIW
382
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.13M 0.02%
130,192
-19,895
-13% -$168K
USHY icon
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.12M 0.02%
30,897
-318
-1% -$11.2K
UMH
384
UMH Properties
UMH
$1.34B
$1.12M 0.02%
72,951
– –
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.02%
9,933
+4
+0% +$391
CTVA icon
386
Corteva
CTVA
$51B
$1.11M 0.02%
23,095
-3,207
-12% -$153K
AMX icon
387
America Movil
AMX
$71.7B
$1.04M 0.02%
56,341
-9,272
-14% -$163K
XBI icon
388
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.02%
11,615
-1,150
-9% -$85.4K
EOG icon
389
EOG Resources
EOG
$74.6B
$1.03M 0.02%
8,486
-1,935
-19% -$241K
VALE icon
390
Vale
VALE
$63.4B
$1.01M 0.02%
63,861
-3,195
-5% -$45.8K
MDT icon
391
Medtronic
MDT
$114B
$1.01M 0.02%
12,258
-345
-3% -$26.3K
AZO icon
392
AutoZone
AZO
$50.1B
$1M 0.02%
387
-6
-2% -$15.6K
SMH icon
393
VanEck Semiconductor ETF
SMH
$70.1B
$991K 0.02%
5,665
-560
-9% -$87.7K
PTC icon
394
PTC
PTC
$16.4B
$985K 0.02%
5,627
-202
-3% -$31K
ADSK icon
395
Autodesk
ADSK
$54.1B
$978K 0.02%
4,016
-210
-5% -$45.3K
MGM icon
396
MGM Resorts International
MGM
$10.9B
$973K 0.02%
21,777
-332
-2% -$13K
AVT icon
397
Avnet
AVT
$7.99B
$969K 0.02%
19,229
-334
-2% -$15.9K
BUD icon
398
AB InBev
BUD
$164B
$967K 0.02%
14,959
-658
-4% -$38.9K
EIX icon
399
Edison International
EIX
$26.1B
$967K 0.02%
13,521
-423
-3% -$27.8K
GM icon
400
General Motors
GM
$77.2B
$948K 0.02%
26,393
-795
-3% -$24.6K
14 15
16
17 18

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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.