We are live on ! Find out more
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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.35B
$874K 0.02%
29,613
-1,243
-4% -$37.3K
LRCX icon
402
Lam Research
LRCX
$383B
$869K 0.02%
18,060
+550
+3% +$27K
DFS
403
DELISTED
Discover Financial Services
DFS
$865K 0.02%
8,742
-863
-9% -$92.4K
BIIB icon
404
Biogen
BIIB
$30.6B
$858K 0.02%
3,071
-25
-0.8% -$6.92K
GSK icon
405
GSK
GSK
$104B
$855K 0.02%
24,042
+3,450
+17% +$121K
SIGI icon
406
Selective Insurance
SIGI
$5.66B
$844K 0.02%
8,850
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$70.1B
$827K 0.02%
7,260
+140
+2% +$16.8K
NVO
408
Novo Nordisk
NVO
$209B
$813K 0.02%
10,214
+3,360
+49% +$238K
CEG icon
409
Constellation Energy
CEG
$95.8B
$810K 0.02%
+10,324
New +$835K
HLN icon
410
Haleon
HLN
$43.7B
$809K 0.02%
99,382
+124
+0.1% +$988
BHF icon
411
Brighthouse Financial
BHF
$3.46B
$804K 0.02%
18,218
-43
-0.2% -$2.26K
PAYX icon
412
Paychex
PAYX
$43.1B
$800K 0.02%
6,985
-21
-0.3% -$2.39K
PTC icon
413
PTC
PTC
$16.4B
$796K 0.02%
6,208
-300
-5% -$38.1K
PSX icon
414
Phillips 66
PSX
$86B
$786K 0.02%
7,661
-24
-0.3% -$2.44K
GWW icon
415
W.W. Grainger
GWW
$61.1B
$785K 0.01%
1,164
-38
-3% -$24.2K
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$776K 0.01%
26,780
– –
WEC icon
417
WEC Energy
WEC
$34.6B
$776K 0.01%
8,130
+1,432
+21% +$133K
VOD icon
418
Vodafone
VOD
$36.4B
$762K 0.01%
+68,921
New +$785K
BKR icon
419
Baker Hughes
BKR
$63.6B
$757K 0.01%
26,238
-2,155
-8% -$65.2K
SPIP icon
420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$755K 0.01%
28,871
+1,399
+5% +$36.6K
OXY icon
421
Occidental Petroleum
OXY
$58.6B
$738K 0.01%
11,711
-105
-0.9% -$6.52K
FLEX icon
422
Flex
FLEX
$44.2B
$736K 0.01%
42,447
-665
-2% -$11.5K
WH icon
423
Wyndham Hotels & Resorts
WH
$5.29B
$722K 0.01%
10,635
-80
-0.7% -$5.89K
DFUS
424
Dimensional US Equity ETF
DFUS
$21.6B
$720K 0.01%
16,218
– –
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$704K 0.01%
5,705
-71
-1% -$8.52K
15 16
17
18 19

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.