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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$585K 0.01%
10,665
-2,050
-16% -$115K
TSM icon
452
TSMC
TSM
$2.17T
$585K 0.01%
6,285
+822
+15% +$73.8K
FTV icon
453
Fortive
FTV
$18.6B
$579K 0.01%
11,273
-2,277
-17% -$115K
MXF
454
Mexico Fund
MXF
$315M
$578K 0.01%
33,964
-1
-0% -$16
ALLE icon
455
Allegion
ALLE
$14.1B
$574K 0.01%
5,079
+1
+0% +$112
JCI icon
456
Johnson Controls International
JCI
$91.3B
$571K 0.01%
9,489
+4,984
+111% +$319K
HBI
457
DELISTED
Hanesbrands
HBI
$568K 0.01%
107,954
-18,613
-15% -$117K
ALGN icon
458
Align Technology
ALGN
$12.5B
$566K 0.01%
1,695
-61
-3% -$18K
ABB
459
DELISTED
ABB Ltd
ABB
$566K 0.01%
16,514
+9
+0.1% +$302
PANW icon
460
Palo Alto Networks
PANW
$314B
$560K 0.01%
5,608
+2,602
+87% +$221K
TPR icon
461
Tapestry
TPR
$33.3B
$560K 0.01%
12,995
-55
-0.4% -$2.36K
MCR
462
DELISTED
MFS Charter Income Trust
MCR
$559K 0.01%
88,797
– –
WYNN icon
463
Wynn Resorts
WYNN
$10.6B
$559K 0.01%
4,991
– –
RL icon
464
Ralph Lauren
RL
$24.2B
$556K 0.01%
4,766
+50
+1% +$5.9K
ETR icon
465
Entergy
ETR
$49.3B
$554K 0.01%
10,296
+92
+0.9% +$4.88K
MUJ icon
466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$553K 0.01%
48,337
– –
BTI icon
467
British American Tobacco
BTI
$123B
$552K 0.01%
15,718
+1,410
+10% +$53.2K
HES
468
DELISTED
Hess
HES
$549K 0.01%
4,153
-113
-3% -$15.7K
FEX icon
469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$547K 0.01%
6,801
– –
TGNA
470
DELISTED
TEGNA Inc
TGNA
$543K 0.01%
32,114
– –
AN icon
471
AutoNation
AN
$6.88B
$538K 0.01%
4,004
– –
TXT icon
472
Textron
TXT
$15.3B
$537K 0.01%
7,610
+50
+0.7% +$3.56K
WPP icon
473
WPP
WPP
$5.76B
$529K 0.01%
8,896
– –
SAM icon
474
Boston Beer
SAM
$1.86B
$526K 0.01%
1,600
– –
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$526K 0.01%
21,161
+990
+5% +$24.4K
17 18
19
20 21

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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.