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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
ALLE icon
451
Allegion
ALLE
$14.3B
$634K 0.01%
4,712
-25
-0.5% -$3.2K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$134B
$634K 0.01%
1,518
+185
+14% +$78.2K
OLED icon
453
Universal Display
OLED
$4.25B
$632K 0.01%
3,750
+383
+11% +$66.6K
PLTR icon
454
Palantir
PLTR
$422B
$625K 0.01%
27,157
-900
-3% -$19.2K
ABNB icon
455
Airbnb
ABNB
$111B
$624K 0.01%
3,780
-153
-4% -$23.2K
SCHV
456
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$624K 0.01%
24,639
-1,782
-7% -$42.7K
LEN icon
457
Lennar Class A
LEN
$21B
$620K 0.01%
3,722
-87
-2% -$13.1K
PPL
458
PPL Corp
PPL
$26.5B
$619K 0.01%
22,490
-5,636
-20% -$150K
SJM icon
459
J.M. Smucker
SJM
$12.7B
$614K 0.01%
4,875
+556
+13% +$70.4K
CXW icon
460
CoreCivic
CXW
$3.33B
$613K 0.01%
39,245
-6,383
-14% -$93K
PSL icon
461
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$604K 0.01%
6,184
-200
-3% -$18.8K
JCI icon
462
Johnson Controls International
JCI
$93.3B
$583K 0.01%
8,931
– –
QSR icon
463
Restaurant Brands International
QSR
$25.6B
$580K 0.01%
7,299
-1,011
-12% -$78.8K
FELV icon
464
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$577K 0.01%
19,774
-196
-1% -$5.41K
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.73B
$575K 0.01%
10,000
– –
ROST icon
466
Ross Stores
ROST
$81.5B
$573K 0.01%
3,901
-721
-16% -$103K
VALE icon
467
Vale
VALE
$60.9B
$573K 0.01%
47,007
-16,854
-26% -$228K
MUJ icon
468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$562K 0.01%
48,337
– –
TM icon
469
Toyota
TM
$224B
$557K 0.01%
2,214
– –
PFGC icon
470
Performance Food Group
PFGC
$17.9B
$550K 0.01%
7,363
-1,237
-14% -$91K
ARTY
471
iShares Future AI & Tech ETF
ARTY
$3.81B
$550K 0.01%
16,000
– –
ETR icon
472
Entergy
ETR
$49.7B
$536K 0.01%
10,120
+2
+0% +$101
SCHY icon
473
Schwab International Dividend Equity ETF
SCHY
$2.54B
$534K 0.01%
22,000
-1,000
-4% -$24.3K
WEC icon
474
WEC Energy
WEC
$34.7B
$534K 0.01%
6,499
+107
+2% +$8.61K
BABA icon
475
Alibaba
BABA
$308B
$531K 0.01%
7,339
+2,823
+63% +$207K
17 18
19
20 21

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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.