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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$775K 0.01%
9,095
-900
-9% -$76K
VFH icon
427
Vanguard Financials ETF
VFH
$13.8B
$761K 0.01%
7,445
-100
-1% -$9.6K
CTAS icon
428
Cintas
CTAS
$81.1B
$758K 0.01%
4,412
+1,980
+81% +$305K
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.61B
$753K 0.01%
+13,192
New +$580K
FTV icon
430
Fortive
FTV
$18.6B
$748K 0.01%
11,541
– –
COR icon
431
Cencora
COR
$62B
$747K 0.01%
3,075
-4
-0.1% -$920
WDC icon
432
Western Digital
WDC
$151B
$740K 0.01%
14,339
-2,585
-15% -$113K
BAX icon
433
Baxter International
BAX
$14.4B
$738K 0.01%
17,277
-984
-5% -$40K
SAP icon
434
SAP
SAP
$241B
$738K 0.01%
3,785
+94
+3% +$16.7K
TXT icon
435
Textron
TXT
$15.3B
$720K 0.01%
7,504
+4
+0.1% +$346
NRG icon
436
NRG Energy
NRG
$25B
$708K 0.01%
10,454
-68
-0.6% -$3.82K
EIX icon
437
Edison International
EIX
$26.1B
$706K 0.01%
9,985
-3,536
-26% -$242K
ANIP icon
438
ANI Pharmaceuticals
ANIP
$1.74B
$691K 0.01%
10,000
– –
INFY icon
439
Infosys
INFY
$50.9B
$684K 0.01%
38,148
+994
+3% +$19.3K
FEX icon
440
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$675K 0.01%
6,801
– –
RL icon
441
Ralph Lauren
RL
$24.2B
$670K 0.01%
3,567
-503
-12% -$83.2K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$14.9B
$666K 0.01%
2,458
-2,250
-48% -$575K
ZBH icon
443
Zimmer Biomet
ZBH
$18.7B
$666K 0.01%
5,048
– –
AN icon
444
AutoNation
AN
$6.88B
$663K 0.01%
4,004
– –
FANG icon
445
Diamondback Energy
FANG
$55.7B
$662K 0.01%
3,336
+1,620
+94% +$275K
NTR icon
446
Nutrien
NTR
$31.6B
$658K 0.01%
12,118
-3,352
-22% -$175K
GEHC icon
447
GE HealthCare
GEHC
$32.9B
$644K 0.01%
7,079
-1,468
-17% -$122K
PHM icon
448
Pultegroup
PHM
$24.8B
$644K 0.01%
5,336
+1,800
+51% +$193K
WAL icon
449
Western Alliance Bancorporation
WAL
$8.78B
$643K 0.01%
10,017
-1,356
-12% -$83.2K
PSA icon
450
Public Storage
PSA
$60.8B
$635K 0.01%
2,188
+4
+0.2% +$1.15K
16 17
18
19 20

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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.