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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
MCR
476
DELISTED
MFS Charter Income Trust
MCR
$524K 0.01%
82,716
-2,607
-3% -$16.6K
SPTS icon
477
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$522K 0.01%
18,065
-2,600
-13% -$75.3K
WES icon
478
Western Midstream Partners
WES
$19.9B
$522K 0.01%
14,668
+6,186
+73% +$192K
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$513K 0.01%
3,650
– –
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$511K 0.01%
20,261
-300
-1% -$7.54K
BTO
481
John Hancock Financial Opportunities Fund
BTO
$812M
$505K 0.01%
17,063
-2,452
-13% -$71.6K
WHR icon
482
Whirlpool
WHR
$2.85B
$504K 0.01%
4,216
-1,827
-30% -$204K
WTV icon
483
WisdomTree US Value Fund
WTV
$3.36B
$501K 0.01%
6,620
– –
INGR icon
484
Ingredion
INGR
$6.61B
$490K 0.01%
4,190
-389
-8% -$43.8K
EFX icon
485
Equifax
EFX
$21.4B
$487K 0.01%
1,821
– –
IDU icon
486
iShares US Utilities ETF
IDU
$1.37B
$485K 0.01%
5,735
-55
-0.9% -$4.38K
TPR icon
487
Tapestry
TPR
$32.6B
$480K 0.01%
10,107
-1,656
-14% -$71.1K
SYF icon
488
Synchrony
SYF
$25.6B
$478K 0.01%
11,075
-2,365
-18% -$94.2K
WH icon
489
Wyndham Hotels & Resorts
WH
$5.41B
$476K 0.01%
6,202
-1,206
-16% -$94.7K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$473K 0.01%
7,470
– –
EA
491
DELISTED
Electronic Arts
EA
$471K 0.01%
3,553
-33
-0.9% -$4.53K
BHF icon
492
Brighthouse Financial
BHF
$3.41B
$464K 0.01%
9,008
-3,757
-29% -$187K
L icon
493
Loews
L
$23.2B
$464K 0.01%
5,932
-250
-4% -$18.5K
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$464K 0.01%
2,000
– –
ERC
495
Allspring Multi-Sector Income Fund
ERC
$261M
$462K 0.01%
49,539
-4,644
-9% -$43.7K
NEM icon
496
Newmont
NEM
$123B
$459K 0.01%
12,804
-962
-7% -$33.2K
ORLY icon
497
O'Reilly Automotive
ORLY
$75.2B
$458K 0.01%
6,090
+1,800
+42% +$126K
HES
498
DELISTED
Hess
HES
$457K 0.01%
2,997
-101
-3% -$14.7K
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.24B
$453K 0.01%
6,643
+2,053
+45% +$147K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$453K 0.01%
4,151
+140
+3% +$15.2K
18 19
20
21 22

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IMCOOI
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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.