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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
WHR icon
426
Whirlpool
WHR
$2.75B
$736K 0.01%
6,043
-420
-6% -$48.9K
BIIB icon
427
Biogen
BIIB
$30.6B
$728K 0.01%
2,813
-143
-5% -$35.1K
BAX icon
428
Baxter International
BAX
$14.4B
$706K 0.01%
18,261
-2,387
-12% -$84.4K
DOV icon
429
Dover
DOV
$28.3B
$697K 0.01%
4,529
-40
-0.9% -$5.6K
VFH icon
430
Vanguard Financials ETF
VFH
$13.8B
$696K 0.01%
7,545
+1,974
+35% +$166K
IGM icon
431
iShares Expanded Tech Sector ETF
IGM
$10.8B
$694K 0.01%
9,300
– –
SKT icon
432
Tanger
SKT
$4.44B
$686K 0.01%
24,739
– –
INFY icon
433
Infosys
INFY
$50.9B
$683K 0.01%
37,154
– –
OXY icon
434
Occidental Petroleum
OXY
$58.6B
$682K 0.01%
11,410
-377
-3% -$23K
BHF icon
435
Brighthouse Financial
BHF
$3.46B
$676K 0.01%
12,765
-4,974
-28% -$247K
WDC icon
436
Western Digital
WDC
$151B
$670K 0.01%
16,924
-1,343
-7% -$47K
PSA icon
437
Public Storage
PSA
$60.8B
$666K 0.01%
2,184
+165
+8% +$43.8K
CXW icon
438
CoreCivic
CXW
$3.26B
$663K 0.01%
45,628
-12,589
-22% -$166K
GEHC icon
439
GE HealthCare
GEHC
$32.9B
$662K 0.01%
8,547
-799
-9% -$56K
QSR icon
440
Restaurant Brands International
QSR
$25.4B
$649K 0.01%
8,310
-68
-0.8% -$4.73K
TSM icon
441
TSMC
TSM
$2.17T
$648K 0.01%
6,231
+51
+0.8% +$4.86K
OLED icon
442
Universal Display
OLED
$4.16B
$643K 0.01%
3,367
+60
+2% +$9.92K
FTV icon
443
Fortive
FTV
$18.6B
$640K 0.01%
11,541
+114
+1% +$6.01K
ROST icon
444
Ross Stores
ROST
$81.7B
$640K 0.01%
4,622
-8
-0.2% -$996
COR icon
445
Cencora
COR
$62B
$632K 0.01%
3,079
-343
-10% -$66.9K
DXC icon
446
DXC Technology
DXC
$1.74B
$618K 0.01%
27,044
-6,772
-20% -$151K
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$617K 0.01%
26,421
-873
-3% -$19.1K
ZBH icon
448
Zimmer Biomet
ZBH
$18.7B
$614K 0.01%
5,048
-4
-0.1% -$446
FEX icon
449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$613K 0.01%
6,801
– –
TXT icon
450
Textron
TXT
$15.3B
$603K 0.01%
7,500
– –
16 17
18
19 20

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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.