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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
WDAY icon
451
Workday
WDAY
$45.5B
$584K 0.01%
2,262
-18
-0.8% -$4.6K
MSCI icon
452
MSCI
MSCI
$40.9B
$578K 0.01%
964
-11
-1% -$6.6K
VLTO icon
453
Veralto
VLTO
$23.7B
$575K 0.01%
5,640
-5,339
-49% -$569K
AN icon
454
AutoNation
AN
$6.88B
$574K 0.01%
3,378
-19
-0.6% -$3.21K
TXT icon
455
Textron
TXT
$15.3B
$574K 0.01%
7,500
– –
ADSK icon
456
Autodesk
ADSK
$54.1B
$573K 0.01%
1,938
-173
-8% -$51.1K
PSL icon
457
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$572K 0.01%
5,449
-350
-6% -$36.8K
GPI icon
458
Group 1 Automotive
GPI
$3.16B
$567K 0.01%
1,345
-21
-2% -$8.3K
ROST icon
459
Ross Stores
ROST
$81.7B
$567K 0.01%
3,751
-159
-4% -$23.4K
VSGX icon
460
Vanguard ESG International Stock ETF
VSGX
$6.73B
$567K 0.01%
10,000
– –
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$564K 0.01%
22,350
+1,189
+6% +$30.3K
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$561K 0.01%
21,506
-1,555
-7% -$42K
UAL icon
463
United Airlines
UAL
$40.2B
$555K 0.01%
5,714
-191
-3% -$16.1K
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.72B
$553K 0.01%
10,000
– –
OLED icon
465
Universal Display
OLED
$4.16B
$553K 0.01%
3,777
+7
+0.2% +$1.25K
PPC icon
466
Pilgrim's Pride
PPC
$6.31B
$551K 0.01%
12,149
-435
-3% -$21.2K
MGM icon
467
MGM Resorts International
MGM
$10.9B
$546K 0.01%
15,776
-448
-3% -$16.9K
BABA icon
468
Alibaba
BABA
$317B
$541K 0.01%
6,391
-500
-7% -$47.2K
HAL icon
469
Halliburton
HAL
$28B
$536K 0.01%
19,715
-176
-0.9% -$5.14K
WES icon
470
Western Midstream Partners
WES
$19.6B
$535K 0.01%
13,915
– –
MNST icon
471
Monster Beverage
MNST
$89.6B
$534K 0.01%
10,168
+4,104
+68% +$218K
IDU icon
472
iShares US Utilities ETF
IDU
$1.35B
$533K 0.01%
5,535
-200
-3% -$20.2K
WTV icon
473
WisdomTree US Value Fund
WTV
$3.36B
$524K 0.01%
6,270
-300
-5% -$25.3K
YUMC icon
474
Yum China
YUMC
$16.5B
$514K 0.01%
10,655
-10,325
-49% -$490K
PAYC icon
475
Paycom
PAYC
$9.62B
$510K 0.01%
2,486
-2
-0.1% -$407
17 18
19
20 21

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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.