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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
+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
ERC
426
Allspring Multi-Sector Income Fund
ERC
$261M
$701K 0.01%
+76,609
New +$747K
XNTK icon
427
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$692K 0.01%
6,470
+35
+0.5% +$3.91K
DOV icon
428
Dover
DOV
$28.3B
$683K 0.01%
4,498
-100
-2% -$14.7K
QSR icon
429
Restaurant Brands International
QSR
$25.4B
$656K 0.01%
9,765
-266
-3% -$17.3K
BTO
430
John Hancock Financial Opportunities Fund
BTO
$800M
$652K 0.01%
21,359
– –
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.1B
$652K 0.01%
73,710
-5,392
-7% -$53.3K
ILMN icon
432
Illumina
ILMN
$29B
$651K 0.01%
2,880
+860
+43% +$176K
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$651K 0.01%
5,038
+32
+0.6% +$4.02K
IGR
434
CBRE Global Real Estate Income Fund
IGR
$707M
$638K 0.01%
120,144
-2,830
-2% -$17.6K
INFY icon
435
Infosys
INFY
$50.9B
$633K 0.01%
36,289
– –
WDC icon
436
Western Digital
WDC
$151B
$633K 0.01%
22,240
-435
-2% -$12.8K
CMG icon
437
Chipotle Mexican Grill
CMG
$40.7B
$630K 0.01%
18,450
– –
VFH icon
438
Vanguard Financials ETF
VFH
$13.8B
$629K 0.01%
7,659
-1,732
-18% -$147K
HP icon
439
Helmerich & Payne
HP
$4.18B
$623K 0.01%
17,413
-951
-5% -$41K
RSG icon
440
Republic Services
RSG
$65.7B
$616K 0.01%
4,558
-400
-8% -$51K
SCHY icon
441
Schwab International Dividend Equity ETF
SCHY
$2.55B
$612K 0.01%
25,900
+3,300
+15% +$76.8K
OGN icon
442
Organon & Co
OGN
$3.58B
$605K 0.01%
25,671
-1,617
-6% -$43.4K
BAH icon
443
Booz Allen Hamilton
BAH
$9.37B
$602K 0.01%
6,500
– –
VTRS icon
444
Viatris
VTRS
$18.7B
$598K 0.01%
62,179
-2,563
-4% -$28.4K
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$597K 0.01%
27,294
-1,365
-5% -$30.3K
PSL icon
446
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$596K 0.01%
6,757
– –
BTZ icon
447
BlackRock Credit Allocation Income Trust
BTZ
$958M
$594K 0.01%
57,735
-296
-0.5% -$3.15K
CXW icon
448
CoreCivic
CXW
$3.26B
$592K 0.01%
+64,381
New +$661K
FSLR icon
449
First Solar
FSLR
$25.7B
$591K 0.01%
2,753
+1,023
+59% +$187K
COR icon
450
Cencora
COR
$62B
$588K 0.01%
3,672
-200
-5% -$31.7K
16 17
18
19 20

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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.