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
+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
LBAI
501
DELISTED
Lakeland Bancorp Inc
LBAI
$458K 0.01%
29,267
-15,439
-35% -$281K
IYE icon
502
iShares US Energy ETF
IYE
$1.78B
$456K 0.01%
9,290
– –
MTD icon
503
Mettler-Toledo International
MTD
$28.6B
$447K 0.01%
300
– –
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$446K 0.01%
7,500
-25
-0.3% -$1.48K
AWR icon
505
American States Water
AWR
$3.43B
$445K 0.01%
4,538
-1
-0% -$91
EQR icon
506
Equity Residential
EQR
$24.7B
$443K 0.01%
7,345
-74
-1% -$4.54K
EA
507
DELISTED
Electronic Arts
EA
$442K 0.01%
3,668
-37
-1% -$4.34K
PPC icon
508
Pilgrim's Pride
PPC
$6.31B
$434K 0.01%
+18,729
New +$453K
STT icon
509
State Street
STT
$51.3B
$432K 0.01%
5,711
-180
-3% -$15.2K
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$427K 0.01%
+3,650
New +$424K
TEF
511
DELISTED
Telefonica
TEF
$419K 0.01%
97,906
-5,519
-5% -$21.9K
IYZ icon
512
iShares US Telecommunications ETF
IYZ
$1.22B
$414K 0.01%
17,867
– –
EWQ icon
513
iShares MSCI France ETF
EWQ
$334M
$411K 0.01%
10,869
– –
WTV icon
514
WisdomTree US Value Fund
WTV
$3.36B
$399K 0.01%
6,600
-100
-1% -$6.01K
ANIP icon
515
ANI Pharmaceuticals
ANIP
$1.72B
$397K 0.01%
10,000
– –
L icon
516
Loews
L
$23.3B
$397K 0.01%
6,842
-64
-0.9% -$3.79K
KEX icon
517
Kirby Corp
KEX
$7B
$396K 0.01%
5,686
– –
LEN icon
518
Lennar Class A
LEN
$20.6B
$392K 0.01%
3,856
– –
TRN icon
519
Trinity Industries
TRN
$2.3B
$385K 0.01%
15,792
– –
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$382K 0.01%
3,922
– –
GPI icon
521
Group 1 Automotive
GPI
$3.16B
$379K 0.01%
1,674
-179
-10% -$38K
KXI icon
522
iShares Global Consumer Staples ETF
KXI
$1.06B
$374K 0.01%
6,062
-10
-0.2% -$599
UAL icon
523
United Airlines
UAL
$40.2B
$373K 0.01%
8,427
– –
IFLN
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$372K 0.01%
21,355
– –
FCX icon
525
Freeport-McMoran
FCX
$98.7B
$371K 0.01%
9,071
+371
+4% +$15.4K
19 20
21
22 23

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 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.