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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
ABNB icon
476
Airbnb
ABNB
$111B
$535K 0.01%
3,933
-88
-2% -$11.3K
APA icon
477
APA Corp
APA
$14.4B
$518K 0.01%
14,440
+1,564
+12% +$59.1K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$517K 0.01%
20,561
-600
-3% -$14.7K
JCI icon
479
Johnson Controls International
JCI
$93.2B
$515K 0.01%
8,931
-634
-7% -$33.3K
SYF icon
480
Synchrony
SYF
$25.7B
$513K 0.01%
13,440
-2,640
-16% -$83.5K
ERC
481
Allspring Multi-Sector Income Fund
ERC
$261M
$511K 0.01%
54,183
-10,873
-17% -$98.9K
ETR icon
482
Entergy
ETR
$49.7B
$511K 0.01%
10,118
-88
-0.9% -$4.29K
MXF
483
Mexico Fund
MXF
$313M
$499K 0.01%
26,167
-7,009
-21% -$118K
INGR icon
484
Ingredion
INGR
$6.57B
$497K 0.01%
4,579
– –
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$494K 0.01%
3,650
– –
EA
486
DELISTED
Electronic Arts
EA
$491K 0.01%
3,586
+69
+2% +$9.12K
PLTR icon
487
Palantir
PLTR
$421B
$482K 0.01%
28,057
– –
WBD icon
488
Warner Bros
WBD
$68.1B
$471K 0.01%
41,452
-26,667
-39% -$288K
WDAY icon
489
Workday
WDAY
$45.1B
$469K 0.01%
1,698
-413
-20% -$98.3K
IDU icon
490
iShares US Utilities ETF
IDU
$1.36B
$463K 0.01%
5,790
-200
-3% -$15.3K
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$462K 0.01%
7,470
– –
PARA
492
DELISTED
Paramount Global Class B
PARA
$458K 0.01%
30,989
-12,948
-29% -$173K
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.01%
17,424
-2,217
-11% -$49.6K
WTV icon
494
WisdomTree US Value Fund
WTV
$3.36B
$454K 0.01%
6,620
– –
EFX icon
495
Equifax
EFX
$21.4B
$450K 0.01%
1,821
– –
XSD icon
496
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$450K 0.01%
2,000
– –
IGR
497
CBRE Global Real Estate Income Fund
IGR
$706M
$449K 0.01%
82,748
-18,802
-19% -$86.1K
GPI icon
498
Group 1 Automotive
GPI
$3.21B
$448K 0.01%
1,470
-65
-4% -$17.7K
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$447K 0.01%
7,800
-900
-10% -$45.9K
HES
500
DELISTED
Hess
HES
$446K 0.01%
3,098
+1
+0% +$147
18 19
20
21 22

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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.