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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$47.8M 0.81%
135,161
+3,100
+2% +$1.01M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$47.2M 0.79%
234,979
-4,197
-2% -$752K
PG icon
28
Procter & Gamble
PG
$339B
$45.6M 0.77%
310,863
-4,779
-2% -$708K
LLY icon
29
Eli Lilly
LLY
$1.06T
$45.5M 0.77%
78,116
-3,632
-4% -$2.12M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$44.6M 0.75%
1,085,229
-94,580
-8% -$3.75M
AMAT icon
31
Applied Materials
AMAT
$428B
$42.6M 0.72%
262,933
-2,655
-1% -$390K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.6M 0.72%
393,466
+23,548
+6% +$2.27M
TJX icon
33
TJX Companies
TJX
$178B
$41.9M 0.71%
446,554
-5,678
-1% -$509K
MCD icon
34
McDonald's
MCD
$195B
$41.2M 0.69%
139,112
-646
-0.5% -$176K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.3M 0.68%
841,044
+116,146
+16% +$5.2M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$39.1M 0.66%
437,354
-4,004
-0.9% -$332K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$38.9M 0.65%
141,949
+1,090
+0.8% +$300K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$38.4M 0.65%
634,784
+4,800
+0.8% +$267K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$38.3M 0.64%
594,026
-16,163
-3% -$967K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37M 0.62%
484,575
+66,687
+16% +$4.88M
CSCO icon
41
Cisco
CSCO
$479B
$37M 0.62%
732,439
+70,518
+11% +$3.6M
ADP icon
42
Automatic Data Processing
ADP
$108B
$35.8M 0.6%
153,544
-3,145
-2% -$733K
GD icon
43
General Dynamics
GD
$106B
$35.3M 0.59%
136,111
-325
-0.2% -$79.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$34.6M 0.58%
239,448
-3,312
-1% -$410K
UNH icon
45
UnitedHealth
UNH
$370B
$33.8M 0.57%
64,293
+25
+0% +$13.3K
LOW icon
46
Lowe's Companies
LOW
$125B
$33.8M 0.57%
151,949
-41
-0% -$8.31K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$33.8M 0.57%
63,631
-302
-0.5% -$146K
ORCL icon
48
Oracle
ORCL
$423B
$32.8M 0.55%
311,455
+2,273
+0.7% +$248K
PNC icon
49
PNC Financial Services
PNC
$101B
$32.7M 0.55%
211,176
-6,702
-3% -$868K
AMGN icon
50
Amgen
AMGN
$222B
$31.5M 0.53%
109,521
+313
+0.3% +$85.3K
1
2
3 4 5

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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.