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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
+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
XAR icon
476
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$506K 0.01%
3,053
-597
-16% -$98.5K
GSK icon
477
GSK
GSK
$104B
$505K 0.01%
14,947
-7,258
-33% -$261K
TPR icon
478
Tapestry
TPR
$33.3B
$505K 0.01%
7,730
– –
LAZ icon
479
Lazard
LAZ
$4.16B
$499K 0.01%
9,701
– –
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$497K 0.01%
2,000
– –
ALLE icon
481
Allegion
ALLE
$14.1B
$495K 0.01%
3,788
-266
-7% -$37.6K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$495K 0.01%
3,843
+294
+8% +$38.1K
SRE icon
483
Sempra
SRE
$55.1B
$493K 0.01%
5,625
+2,789
+98% +$244K
GEHC icon
484
GE HealthCare
GEHC
$32.9B
$492K 0.01%
6,289
-275
-4% -$23.4K
MDT icon
485
Medtronic
MDT
$114B
$489K 0.01%
6,118
-2,831
-32% -$245K
WH icon
486
Wyndham Hotels & Resorts
WH
$5.29B
$481K 0.01%
4,776
-710
-13% -$65.9K
ABNB icon
487
Airbnb
ABNB
$111B
$478K 0.01%
3,636
-40
-1% -$5.39K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$478K 0.01%
7,876
– –
VTEI icon
489
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$475K 0.01%
4,780
-600
-11% -$60K
ACA icon
490
Arcosa
ACA
$7.11B
$468K 0.01%
4,839
– –
TM icon
491
Toyota
TM
$224B
$464K 0.01%
2,382
-229
-9% -$40.3K
EA
492
DELISTED
Electronic Arts
EA
$462K 0.01%
3,155
-237
-7% -$36.5K
IAU icon
493
iShares Gold Trust
IAU
$65.1B
$461K 0.01%
9,306
-68
-0.7% -$3.42K
INGR icon
494
Ingredion
INGR
$6.53B
$457K 0.01%
3,323
-102
-3% -$14.4K
IBIT icon
495
iShares Bitcoin Trust
IBIT
$47.6B
$455K 0.01%
8,565
+580
+7% +$27.4K
L icon
496
Loews
L
$23.3B
$455K 0.01%
5,367
-289
-5% -$23.8K
AEM icon
497
Agnico Eagle Mines
AEM
$91.4B
$451K 0.01%
5,761
-160
-3% -$13.2K
MPLX icon
498
MPLX
MPLX
$59.5B
$444K 0.01%
9,272
+98
+1% +$4.56K
TRN icon
499
Trinity Industries
TRN
$2.3B
$444K 0.01%
12,662
– –
LEN icon
500
Lennar Class A
LEN
$20.6B
$440K 0.01%
3,340
-382
-10% -$62.1K
18 19
20
21 22

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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.