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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
EOG icon
376
EOG Resources
EOG
$74.6B
$1.26M 0.02%
9,865
+1,379
+16% +$161K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.4B
$1.25M 0.02%
4,175
– –
MRSH
378
Marsh
MRSH
$91B
$1.25M 0.02%
6,057
-28
-0.5% -$5.58K
AZO icon
379
AutoZone
AZO
$50.1B
$1.21M 0.02%
384
-3
-0.8% -$8.57K
UMH
380
UMH Properties
UMH
$1.34B
$1.19M 0.02%
72,951
– –
EXC icon
381
Exelon
EXC
$45.8B
$1.18M 0.02%
31,520
-575
-2% -$20.5K
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.81B
$1.18M 0.02%
9,116
– –
VTR icon
383
Ventas
VTR
$47.2B
$1.11M 0.02%
25,438
-1,874
-7% -$85.1K
MRVL icon
384
Marvell Technology
MRVL
$187B
$1.09M 0.02%
+15,457
New +$1.06M
GM icon
385
General Motors
GM
$77.2B
$1.08M 0.02%
23,895
-2,498
-9% -$96.8K
SWKS icon
386
Skyworks Solutions
SWKS
$10.4B
$1.08M 0.02%
9,942
+9
+0.1% +$944
DBX icon
387
Dropbox
DBX
$8.07B
$1.07M 0.02%
44,200
– –
RIO icon
388
Rio Tinto
RIO
$166B
$1.07M 0.02%
16,772
-431
-3% -$28.9K
MDT icon
389
Medtronic
MDT
$114B
$1.05M 0.02%
12,089
-169
-1% -$14.4K
RSG icon
390
Republic Services
RSG
$65.7B
$1.05M 0.02%
5,469
+496
+10% +$88K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.02%
10,970
-645
-6% -$59.9K
ADSK icon
392
Autodesk
ADSK
$54.1B
$1.03M 0.02%
3,960
-56
-1% -$14.2K
PTC icon
393
PTC
PTC
$16.4B
$1.03M 0.02%
5,438
-189
-3% -$34K
DEO icon
394
Diageo
DEO
$54B
$1.02M 0.02%
6,874
-1,199
-15% -$175K
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.02M 0.02%
5,643
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.02%
16,127
-1,557
-9% -$91.4K
OXY icon
397
Occidental Petroleum
OXY
$58.6B
$1.01M 0.02%
15,539
+4,129
+36% +$247K
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.01M 0.02%
6,131
+100
+2% +$15.6K
GSK icon
399
GSK
GSK
$104B
$980K 0.02%
22,881
-292
-1% -$12K
CMG icon
400
Chipotle Mexican Grill
CMG
$40.7B
$977K 0.02%
16,800
-100
-0.6% -$5.11K
14 15
16
17 18

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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.