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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.9B
$714K 0.01%
2,482
-67
-3% -$19.8K
BP icon
427
BP
BP
$110B
$712K 0.01%
24,098
-18,401
-43% -$553K
KHC icon
428
Kraft Heinz
KHC
$29.6B
$695K 0.01%
22,657
-36,897
-62% -$1.21M
SAP icon
429
SAP
SAP
$241B
$690K 0.01%
2,803
-70
-2% -$16.7K
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$688K 0.01%
6,601
-200
-3% -$21.4K
OXY icon
431
Occidental Petroleum
OXY
$58.6B
$687K 0.01%
13,907
-614
-4% -$31K
SYF icon
432
Synchrony
SYF
$25.4B
$684K 0.01%
10,519
– –
CXW icon
433
CoreCivic
CXW
$3.26B
$682K 0.01%
31,360
-3,857
-11% -$70.6K
FELV icon
434
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$678K 0.01%
22,268
-835
-4% -$26.3K
DDOG icon
435
Datadog
DDOG
$93.6B
$677K 0.01%
4,740
-400
-8% -$54.9K
CRWD icon
436
CrowdStrike
CRWD
$229B
$663K 0.01%
7,744
+632
+9% +$52.5K
FTV icon
437
Fortive
FTV
$18.6B
$660K 0.01%
11,664
+17
+0.1% +$976
COR icon
438
Cencora
COR
$62B
$655K 0.01%
2,914
-326
-10% -$76.7K
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$651K 0.01%
7,228
-2,135
-23% -$207K
EIX icon
440
Edison International
EIX
$26.1B
$650K 0.01%
8,131
-787
-9% -$65.8K
PSA icon
441
Public Storage
PSA
$60.8B
$632K 0.01%
2,111
-132
-6% -$43.8K
ARTY
442
iShares Future AI & Tech ETF
ARTY
$3.78B
$630K 0.01%
17,000
– –
WDC icon
443
Western Digital
WDC
$151B
$627K 0.01%
13,925
-206
-1% -$10.4K
PFGC icon
444
Performance Food Group
PFGC
$17.9B
$623K 0.01%
7,363
– –
LRCX icon
445
Lam Research
LRCX
$383B
$621K 0.01%
8,594
-9,626
-53% -$730K
SOLV icon
446
Solventum
SOLV
$14.5B
$617K 0.01%
9,345
-3,656
-28% -$256K
TAP icon
447
Molson Coors Class B
TAP
$7.93B
$615K 0.01%
10,737
-58
-0.5% -$3.38K
WEC icon
448
WEC Energy
WEC
$34.6B
$614K 0.01%
6,523
– –
JCI icon
449
Johnson Controls International
JCI
$91.3B
$612K 0.01%
7,740
-1,929
-20% -$155K
BTO
450
John Hancock Financial Opportunities Fund
BTO
$800M
$605K 0.01%
16,950
-113
-0.7% -$4.05K
16 17
18
19 20

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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.