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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
SIGI icon
401
Selective Insurance
SIGI
$5.66B
$971K 0.02%
8,890
+40
+0.5% +$4.12K
GILD icon
402
Gilead Sciences
GILD
$165B
$970K 0.02%
13,239
-9,793
-43% -$753K
PAYX icon
403
Paychex
PAYX
$43.1B
$967K 0.02%
7,877
+108
+1% +$13.1K
HPE icon
404
Hewlett Packard
HPE
$72.4B
$953K 0.01%
53,722
-33,384
-38% -$542K
WIW
405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$949K 0.01%
109,931
-20,261
-16% -$174K
DFAT icon
406
Dimensional US Targeted Value ETF
DFAT
$14.7B
$943K 0.01%
17,330
-150
-0.9% -$7.72K
BBY icon
407
Best Buy
BBY
$17.4B
$935K 0.01%
11,394
-6,471
-36% -$492K
DFUS
408
Dimensional US Equity ETF
DFUS
$21.6B
$924K 0.01%
16,218
– –
BAH icon
409
Booz Allen Hamilton
BAH
$9.37B
$922K 0.01%
6,208
-173
-3% -$24.4K
AVT icon
410
Avnet
AVT
$7.99B
$881K 0.01%
17,769
-1,460
-8% -$68.4K
MFC icon
411
Manulife Financial
MFC
$73.3B
$852K 0.01%
34,068
-6,093
-15% -$140K
B
412
Barrick Mining
B
$68.5B
$844K 0.01%
50,707
-15,628
-24% -$244K
DFAI
413
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$839K 0.01%
27,770
+8,200
+42% +$237K
GWW icon
414
W.W. Grainger
GWW
$61.1B
$838K 0.01%
825
-202
-20% -$188K
HAL icon
415
Halliburton
HAL
$28B
$833K 0.01%
21,136
-5,041
-19% -$181K
AMX icon
416
America Movil
AMX
$71.7B
$831K 0.01%
44,547
-11,794
-21% -$217K
FLEX icon
417
Flex
FLEX
$44.2B
$825K 0.01%
28,835
-10,802
-27% -$283K
DOV icon
418
Dover
DOV
$28.3B
$815K 0.01%
4,597
+68
+2% +$10.9K
EL icon
419
Estee Lauder
EL
$31.5B
$810K 0.01%
5,253
-8,290
-61% -$1.18M
IGM icon
420
iShares Expanded Tech Sector ETF
IGM
$10.8B
$802K 0.01%
9,300
– –
RCL icon
421
Royal Caribbean
RCL
$82.4B
$798K 0.01%
5,746
-196
-3% -$24.5K
DFS
422
DELISTED
Discover Financial Services
DFS
$791K 0.01%
6,029
-1,658
-22% -$190K
BUD icon
423
AB InBev
BUD
$164B
$785K 0.01%
12,929
-2,030
-14% -$127K
NJR icon
424
New Jersey Resources
NJR
$5.45B
$785K 0.01%
18,280
-347
-2% -$14.6K
MGM icon
425
MGM Resorts International
MGM
$10.9B
$782K 0.01%
16,569
-5,208
-24% -$228K
15 16
17
18 19

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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.