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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$520K 0.01%
10,330
– –
LVS icon
477
Las Vegas Sands
LVS
$29.6B
$519K 0.01%
9,038
-218
-2% -$12.2K
PFGC icon
478
Performance Food Group
PFGC
$17.9B
$519K 0.01%
8,600
– –
IDU icon
479
iShares US Utilities ETF
IDU
$1.36B
$518K 0.01%
5,871
– –
MOO icon
480
VanEck Agribusiness ETF
MOO
$979M
$518K 0.01%
5,558
– –
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$514K 0.01%
5,199
+496
+11% +$48.5K
INGR icon
482
Ingredion
INGR
$6.59B
$499K 0.01%
4,908
-59
-1% -$5.89K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.37B
$496K 0.01%
3,948
-18,149
-82% -$2.67M
APA icon
484
APA Corp
APA
$14.4B
$492K 0.01%
+13,648
New +$548K
CNI icon
485
Canadian National Railway
CNI
$76.2B
$491K 0.01%
3,827
– –
ROST icon
486
Ross Stores
ROST
$81.5B
$490K 0.01%
4,614
-537
-10% -$60.3K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$489K 0.01%
10,396
– –
IGM icon
488
iShares Expanded Tech Sector ETF
IGM
$10.7B
$487K 0.01%
9,300
– –
ABNB icon
489
Airbnb
ABNB
$112B
$484K 0.01%
3,887
+737
+23% +$84.2K
SYF icon
490
Synchrony
SYF
$25.6B
$483K 0.01%
16,607
– –
IRL
491
DELISTED
NEW IRELAND FUND INC
IRL
$481K 0.01%
46,211
-1,224
-3% -$12.6K
HDV
492
iShares Core High Dividend ETF
HDV
$15B
$471K 0.01%
22,490
– –
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$468K 0.01%
9,600
– –
DMLP icon
494
Dorchester Minerals
DMLP
$1.33B
$467K 0.01%
15,422
– –
VDE icon
495
Vanguard Energy ETF
VDE
$10.4B
$467K 0.01%
4,054
-56
-1% -$6.64K
BRK.A icon
496
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.01%
1
-45
-98% -$21M
GVI icon
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$463K 0.01%
4,482
+83
+2% +$8.59K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$135B
$463K 0.01%
1,470
+50
+4% +$15K
OLED icon
499
Universal Display
OLED
$4.27B
$462K 0.01%
+2,977
New +$400K
RCL icon
500
Royal Caribbean
RCL
$81.3B
$460K 0.01%
7,031
– –
18 19
20
21 22

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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.