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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.3M 0.82%
1,072,253
+138,133
+15% +$5.63M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$42.6M 0.81%
238,691
+3,729
+2% +$687K
FNF icon
28
Fidelity National Financial
FNF
$13.5B
$42.2M 0.8%
1,206,857
+6,027
+0.5% +$237K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.5M 0.75%
648,038
-52,248
-7% -$3.12M
NEE icon
30
NextEra Energy
NEE
$177B
$38.1M 0.72%
491,944
-12,502
-2% -$961K
ADP icon
31
Automatic Data Processing
ADP
$108B
$37.8M 0.72%
169,407
-3,588
-2% -$809K
MCD icon
32
McDonald's
MCD
$195B
$37.8M 0.72%
135,905
-906
-0.7% -$243K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$37.4M 0.71%
64,910
-275
-0.4% -$155K
TJX icon
34
TJX Companies
TJX
$178B
$36M 0.69%
459,796
-8,373
-2% -$659K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$35.9M 0.68%
124,413
-16,357
-12% -$4.77M
CSCO icon
36
Cisco
CSCO
$479B
$35M 0.67%
672,539
+325
+0% +$15.9K
BAC icon
37
Bank of America
BAC
$442B
$34.1M 0.65%
1,148,545
+412,269
+56% +$13.6M
UNH icon
38
UnitedHealth
UNH
$370B
$33.7M 0.64%
68,823
-1,291
-2% -$623K
DIS icon
39
Walt Disney
DIS
$181B
$33.1M 0.63%
332,358
+6,355
+2% +$641K
DHR icon
40
Danaher
DHR
$144B
$32M 0.61%
143,178
-5,107
-3% -$1.16M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31.9M 0.61%
433,164
-1,100
-0.3% -$78.9K
ABBV icon
42
AbbVie
ABBV
$435B
$31.2M 0.59%
195,783
-1,349
-0.7% -$206K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.9M 0.59%
319,086
+94,380
+42% +$9.44M
GD icon
44
General Dynamics
GD
$106B
$30.8M 0.59%
133,763
+1,138
+0.9% +$263K
LLY icon
45
Eli Lilly
LLY
$1.06T
$30.5M 0.58%
87,796
-4,129
-4% -$1.39M
LOW icon
46
Lowe's Companies
LOW
$125B
$30.5M 0.58%
151,631
-563
-0.4% -$114K
QCOM icon
47
Qualcomm
QCOM
$176B
$30M 0.57%
235,309
-18,413
-7% -$2.29M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.8M 0.57%
64,929
-380
-0.6% -$177K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$29.3M 0.56%
656,224
+24
+0% +$1.06K
ORCL icon
50
Oracle
ORCL
$423B
$29.2M 0.56%
314,761
-1,481
-0.5% -$130K
1
2
3 4 5

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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.