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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
PRU icon
376
Prudential Financial
PRU
$42.1B
$1.16M 0.02%
9,759
-460
-5% -$56.8K
EXC icon
377
Exelon
EXC
$45.8B
$1.11M 0.02%
29,612
-470
-2% -$18.2K
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.81B
$1.11M 0.02%
9,116
– –
NVT icon
379
nVent Electric
NVT
$26.3B
$1.11M 0.02%
16,216
– –
MU icon
380
Micron Technology
MU
$972B
$1.09M 0.02%
12,980
-122
-0.9% -$12.4K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.09M 0.02%
6,109
-101
-2% -$18.3K
DFAI
382
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.08M 0.02%
36,912
+2,567
+7% +$77.8K
DFS
383
DELISTED
Discover Financial Services
DFS
$1.08M 0.02%
6,217
+10
+0.2% +$1.64K
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.05M 0.02%
5,716
+175
+3% +$33.6K
PPG icon
385
PPG Industries
PPG
$25.7B
$1.05M 0.02%
8,757
-2
-0% -$250
PLTR icon
386
Palantir
PLTR
$421B
$1.04M 0.02%
13,704
-296
-2% -$17.2K
DFUS
387
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.02%
16,218
– –
HPE icon
388
Hewlett Packard
HPE
$72.4B
$1.01M 0.01%
47,487
-2,945
-6% -$62.2K
EMN icon
389
Eastman Chemical
EMN
$8.39B
$1.01M 0.01%
11,031
-128
-1% -$13.1K
SHOP icon
390
Shopify
SHOP
$200B
$1.01M 0.01%
9,463
-88
-0.9% -$8.56K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$137B
$986K 0.01%
10,180
-2,964
-23% -$292K
EOG icon
392
EOG Resources
EOG
$74.6B
$981K 0.01%
8,006
+38
+0.5% +$4.86K
NJR icon
393
New Jersey Resources
NJR
$5.45B
$957K 0.01%
20,499
+5,031
+33% +$238K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.8B
$949K 0.01%
9,300
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$40.7B
$948K 0.01%
15,717
+84
+0.5% +$5.06K
PTC icon
396
PTC
PTC
$16.4B
$944K 0.01%
5,134
– –
GM icon
397
General Motors
GM
$77.2B
$932K 0.01%
17,468
-1,417
-8% -$74.2K
RIO icon
398
Rio Tinto
RIO
$166B
$923K 0.01%
15,681
-191
-1% -$12.2K
PSX icon
399
Phillips 66
PSX
$86B
$913K 0.01%
8,026
-370
-4% -$47.1K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$911K 0.01%
9,100
-75
-0.8% -$7.43K
14 15
16
17 18

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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.