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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
ALLE icon
451
Allegion
ALLE
$14.1B
$601K 0.01%
4,737
-59
-1% -$6.3K
AN icon
452
AutoNation
AN
$6.88B
$601K 0.01%
4,004
– –
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$600K 0.01%
20,665
-1,000
-5% -$28.8K
WH icon
454
Wyndham Hotels & Resorts
WH
$5.29B
$596K 0.01%
7,408
-342
-4% -$25.7K
PFGC icon
455
Performance Food Group
PFGC
$17.9B
$595K 0.01%
8,600
– –
BTO
456
John Hancock Financial Opportunities Fund
BTO
$800M
$587K 0.01%
19,515
-1,477
-7% -$40K
RL icon
457
Ralph Lauren
RL
$24.2B
$587K 0.01%
4,070
-132
-3% -$16.3K
PSL icon
458
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$584K 0.01%
6,384
-10
-0.2% -$841
BXP icon
459
Boston Properties
BXP
$10.8B
$571K 0.01%
8,131
-279
-3% -$16.5K
SAP icon
460
SAP
SAP
$241B
$571K 0.01%
3,691
+2
+0.1% +$289
NEM icon
461
Newmont
NEM
$124B
$569K 0.01%
13,766
+1,608
+13% +$62.1K
SCHY icon
462
Schwab International Dividend Equity ETF
SCHY
$2.55B
$566K 0.01%
23,000
-3,600
-14% -$84.1K
DFAI
463
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$560K 0.01%
+19,570
New +$523K
ALB icon
464
Albemarle
ALB
$15.5B
$559K 0.01%
3,872
+360
+10% +$49.4K
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.73B
$553K 0.01%
10,000
– –
MUJ icon
466
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$552K 0.01%
48,337
– –
ARTY
467
iShares Future AI & Tech ETF
ARTY
$3.78B
$552K 0.01%
+16,000
New +$507K
ANIP icon
468
ANI Pharmaceuticals
ANIP
$1.72B
$551K 0.01%
10,000
– –
MCR
469
DELISTED
MFS Charter Income Trust
MCR
$551K 0.01%
85,323
-3,059
-3% -$18.4K
LEN icon
470
Lennar Class A
LEN
$20.6B
$549K 0.01%
3,809
– –
SJM icon
471
J.M. Smucker
SJM
$12.6B
$546K 0.01%
4,319
-2,132
-33% -$247K
NRG icon
472
NRG Energy
NRG
$25B
$544K 0.01%
10,522
+4,521
+75% +$204K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$133B
$542K 0.01%
1,333
+130
+11% +$48K
WEC icon
474
WEC Energy
WEC
$34.6B
$538K 0.01%
6,392
-294
-4% -$24.2K
FELV icon
475
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$536K 0.01%
+19,970
New +$518K
17 18
19
20 21

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IMCOOI
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CIP
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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.