We are live on ! Find out more
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$59.6M 0.86%
1,353,826
+48,446
+4% +$2.25M
UNP icon
27
Union Pacific
UNP
$174B
$58.3M 0.85%
255,787
-1,950
-0.8% -$462K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$58.2M 0.84%
881,436
+2,188
+0.2% +$149K
LLY icon
29
Eli Lilly
LLY
$1.06T
$57.2M 0.83%
74,119
+492
+0.7% +$407K
TJX icon
30
TJX Companies
TJX
$178B
$56.1M 0.81%
464,559
+1,251
+0.3% +$149K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54.3M 0.79%
1,135,770
+84,069
+8% +$4.22M
ORCL icon
32
Oracle
ORCL
$423B
$51.2M 0.74%
307,286
-1,039
-0.3% -$185K
CVX icon
33
Chevron
CVX
$366B
$51.2M 0.74%
353,298
-5,687
-2% -$870K
PG icon
34
Procter & Gamble
PG
$339B
$50.6M 0.73%
301,648
-2,757
-0.9% -$470K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$48.3M 0.7%
621,728
-12,952
-2% -$995K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$47.4M 0.69%
422,234
-10,800
-2% -$1.16M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$47.3M 0.69%
214,153
-5,121
-2% -$1.17M
ADP icon
38
Automatic Data Processing
ADP
$108B
$46.5M 0.67%
158,845
-2,032
-1% -$601K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$43.7M 0.63%
325,750
+1,402
+0.4% +$193K
CSCO icon
40
Cisco
CSCO
$479B
$42M 0.61%
709,991
-4,252
-0.6% -$243K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$41.3M 0.6%
70,105
+6,601
+10% +$3.91M
PNC icon
42
PNC Financial Services
PNC
$101B
$40.5M 0.59%
209,751
-4,847
-2% -$953K
AMAT icon
43
Applied Materials
AMAT
$428B
$40.2M 0.58%
247,119
-1,435
-0.6% -$260K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$39.1M 0.57%
438,793
+29,210
+7% +$2.76M
LOW icon
45
Lowe's Companies
LOW
$125B
$38.1M 0.55%
154,212
+1,078
+0.7% +$288K
WMT icon
46
Walmart Inc
WMT
$890B
$37.2M 0.54%
412,265
-16,631
-4% -$1.44M
MCD icon
47
McDonald's
MCD
$195B
$37.2M 0.54%
128,282
-1,554
-1% -$463K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$36.9M 0.54%
127,282
+1,265
+1% +$397K
ABBV icon
49
AbbVie
ABBV
$435B
$36.7M 0.53%
206,366
-3,097
-1% -$569K
DIS icon
50
Walt Disney
DIS
$181B
$36.4M 0.53%
327,267
-2,991
-0.9% -$314K
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.