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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.4B
$879K 0.01%
9,911
-18
-0.2% -$1.64K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$133B
$879K 0.01%
2,185
-1
-0% -$464
GILD icon
403
Gilead Sciences
GILD
$165B
$878K 0.01%
9,517
-438
-4% -$39.4K
AES icon
404
AES
AES
$10.5B
$872K 0.01%
67,776
-7,471
-10% -$112K
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$9.61B
$864K 0.01%
11,682
+22
+0.2% +$1.45K
NEM icon
406
Newmont
NEM
$124B
$861K 0.01%
23,133
-942
-4% -$42.9K
NRG icon
407
NRG Energy
NRG
$25B
$853K 0.01%
9,458
+4
+0% +$370
GWW icon
408
W.W. Grainger
GWW
$61.1B
$838K 0.01%
795
-113
-12% -$127K
SIGI icon
409
Selective Insurance
SIGI
$5.66B
$828K 0.01%
8,850
– –
RL icon
410
Ralph Lauren
RL
$24.2B
$817K 0.01%
3,539
-28
-0.8% -$5.97K
INFY icon
411
Infosys
INFY
$50.9B
$803K 0.01%
36,654
-249
-0.7% -$5.57K
MFC icon
412
Manulife Financial
MFC
$73.3B
$801K 0.01%
26,077
-2,464
-9% -$76.3K
WAL icon
413
Western Alliance Bancorporation
WAL
$8.78B
$800K 0.01%
9,580
– –
VFH icon
414
Vanguard Financials ETF
VFH
$13.8B
$796K 0.01%
6,732
-341
-5% -$40.3K
AVT icon
415
Avnet
AVT
$7.99B
$795K 0.01%
15,203
-1,528
-9% -$82.9K
DEO icon
416
Diageo
DEO
$54B
$785K 0.01%
6,178
-172
-3% -$21.9K
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$770K 0.01%
15,241
-1,113
-7% -$60.2K
DOV icon
418
Dover
DOV
$28.3B
$766K 0.01%
4,085
-43
-1% -$8.41K
BBY icon
419
Best Buy
BBY
$17.4B
$755K 0.01%
8,803
-352
-4% -$32.1K
PPL
420
PPL Corp
PPL
$26.3B
$752K 0.01%
23,164
+4,054
+21% +$134K
BAH icon
421
Booz Allen Hamilton
BAH
$9.37B
$749K 0.01%
5,822
-162
-3% -$25.2K
B
422
Barrick Mining
B
$68.5B
$749K 0.01%
48,351
-1,406
-3% -$25.6K
NET icon
423
Cloudflare
NET
$111B
$745K 0.01%
6,920
-10
-0.1% -$977
AXON
424
Axon Enterprise
AXON
$48.4B
$726K 0.01%
1,222
+341
+39% +$185K
MSTR icon
425
Strategy Inc
MSTR
$37.4B
$717K 0.01%
2,475
+125
+5% +$37.6K
15 16
17
18 19

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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.