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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
VOOV icon
401
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$948K 0.02%
5,643
– –
HAL icon
402
Halliburton
HAL
$28B
$947K 0.02%
26,177
-7,413
-22% -$285K
PAYX icon
403
Paychex
PAYX
$43.1B
$925K 0.02%
7,769
-289
-4% -$34.2K
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.7B
$915K 0.02%
+17,480
New +$817K
PANW icon
405
Palo Alto Networks
PANW
$314B
$912K 0.02%
6,186
+552
+10% +$73.8K
FLEX icon
406
Flex
FLEX
$44.2B
$910K 0.02%
39,637
-2,507
-6% -$50.2K
MFC icon
407
Manulife Financial
MFC
$73.3B
$888K 0.01%
40,161
-10,519
-21% -$202K
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$888K 0.01%
6,031
+86
+1% +$11.9K
SIGI icon
409
Selective Insurance
SIGI
$5.66B
$880K 0.01%
8,850
– –
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.81B
$879K 0.01%
9,116
– –
NTR icon
411
Nutrien
NTR
$31.6B
$871K 0.01%
15,470
-871
-5% -$49.2K
DFS
412
DELISTED
Discover Financial Services
DFS
$864K 0.01%
7,687
-84
-1% -$7.76K
GSK icon
413
GSK
GSK
$104B
$858K 0.01%
23,173
-1,441
-6% -$51.7K
GWW icon
414
W.W. Grainger
GWW
$61.1B
$851K 0.01%
1,027
+136
+15% +$105K
DFUS
415
Dimensional US Equity ETF
DFUS
$21.6B
$841K 0.01%
16,218
– –
NJR icon
416
New Jersey Resources
NJR
$5.45B
$830K 0.01%
18,627
+30
+0.2% +$1.28K
RSG icon
417
Republic Services
RSG
$65.7B
$820K 0.01%
4,973
+27
+0.5% +$4.19K
BAH icon
418
Booz Allen Hamilton
BAH
$9.37B
$816K 0.01%
6,381
-119
-2% -$14.8K
IGV icon
419
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$810K 0.01%
9,995
+675
+7% +$49.9K
BKR icon
420
Baker Hughes
BKR
$63.6B
$801K 0.01%
23,446
-719
-3% -$24.5K
CMG icon
421
Chipotle Mexican Grill
CMG
$40.7B
$773K 0.01%
16,900
– –
RCL icon
422
Royal Caribbean
RCL
$82.4B
$769K 0.01%
5,942
-230
-4% -$23.4K
FSLR icon
423
First Solar
FSLR
$25.7B
$768K 0.01%
4,453
+2,723
+157% +$416K
PPL
424
PPL Corp
PPL
$26.3B
$762K 0.01%
28,126
-5,521
-16% -$140K
WAL icon
425
Western Alliance Bancorporation
WAL
$8.78B
$749K 0.01%
11,373
+303
+3% +$15.3K
15 16
17
18 19

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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.