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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$54.6M 0.85%
542,094
+23,011
+4% +$2.31M
AMAT icon
27
Applied Materials
AMAT
$428B
$54.3M 0.85%
263,501
+568
+0.2% +$104K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53.6M 0.84%
857,916
+24,384
+3% +$1.44M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.5M 0.79%
1,208,960
+123,731
+11% +$5.05M
PG icon
30
Procter & Gamble
PG
$339B
$50.2M 0.78%
309,224
-1,639
-0.5% -$257K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$48.5M 0.76%
230,815
-4,164
-2% -$831K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$46M 0.72%
416,475
+23,009
+6% +$2.44M
TJX icon
33
TJX Companies
TJX
$178B
$45.9M 0.72%
452,252
+5,698
+1% +$552K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$45M 0.7%
896,434
+55,390
+7% +$2.67M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.3M 0.69%
587,880
+103,305
+21% +$7.79M
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$41.4M 0.65%
631,776
-3,008
-0.5% -$191K
DIS icon
37
Walt Disney
DIS
$181B
$41.1M 0.64%
335,770
+2,900
+0.9% +$303K
QCOM icon
38
Qualcomm
QCOM
$176B
$40.8M 0.64%
241,059
+1,611
+0.7% +$249K
ADP icon
39
Automatic Data Processing
ADP
$108B
$40.3M 0.63%
161,511
+7,967
+5% +$1.95M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40.2M 0.63%
437,458
+104
+0% +$9.26K
ORCL icon
41
Oracle
ORCL
$423B
$39.6M 0.62%
315,572
+4,117
+1% +$471K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$39.5M 0.62%
587,003
-7,023
-1% -$455K
GD icon
43
General Dynamics
GD
$106B
$38.7M 0.61%
136,975
+864
+0.6% +$231K
LOW icon
44
Lowe's Companies
LOW
$125B
$38.5M 0.6%
151,144
-805
-0.5% -$185K
MCD icon
45
McDonald's
MCD
$195B
$37.5M 0.59%
133,135
-5,977
-4% -$1.74M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$36.8M 0.58%
63,292
-339
-0.5% -$190K
CSCO icon
47
Cisco
CSCO
$479B
$36.6M 0.57%
732,793
+354
+0% +$17.7K
ABBV icon
48
AbbVie
ABBV
$435B
$36.1M 0.57%
198,443
-689
-0.3% -$119K
WM icon
49
Waste Management
WM
$91B
$35.5M 0.55%
166,449
-1,821
-1% -$358K
PNC icon
50
PNC Financial Services
PNC
$101B
$34.8M 0.54%
215,315
+4,139
+2% +$624K
1
2
3 4 5

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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.