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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.35B
$445K 0.01%
18,507
-5,078
-22% -$129K
LQD icon
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$444K 0.01%
4,011
-1,430
-26% -$149K
NOVA
503
DELISTED
Sunnova Energy
NOVA
$442K 0.01%
29,000
+8,000
+38% +$87.6K
ALGN icon
504
Align Technology
ALGN
$12.5B
$437K 0.01%
1,595
-100
-6% -$23.7K
GFS icon
505
GlobalFoundries
GFS
$27.5B
$436K 0.01%
7,200
-9,500
-57% -$527K
ACA icon
506
Arcosa
ACA
$7.11B
$435K 0.01%
5,263
-85
-2% -$6.24K
DDOG icon
507
Datadog
DDOG
$93.6B
$434K 0.01%
3,575
-510
-12% -$52.5K
TPR icon
508
Tapestry
TPR
$33.3B
$433K 0.01%
11,763
-71
-0.6% -$2.19K
CNI icon
509
Canadian National Railway
CNI
$75.7B
$432K 0.01%
3,439
-200
-5% -$22.7K
TGNA
510
DELISTED
TEGNA Inc
TGNA
$432K 0.01%
28,209
-2,382
-8% -$35.7K
L icon
511
Loews
L
$23.3B
$430K 0.01%
6,182
-407
-6% -$27.1K
AGO icon
512
Assured Guaranty
AGO
$3.36B
$426K 0.01%
5,690
– –
EWQ icon
513
iShares MSCI France ETF
EWQ
$334M
$426K 0.01%
10,869
– –
PPC icon
514
Pilgrim's Pride
PPC
$6.31B
$425K 0.01%
15,373
-1,769
-10% -$45K
SPIP icon
515
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$423K 0.01%
16,542
-5,409
-25% -$135K
GPN icon
516
Global Payments
GPN
$22.8B
$416K 0.01%
3,273
-12
-0.4% -$1.39K
FXF icon
517
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$415K 0.01%
3,922
– –
HP icon
518
Helmerich & Payne
HP
$4.18B
$410K 0.01%
11,328
-5,720
-34% -$221K
STT icon
519
State Street
STT
$51.3B
$408K 0.01%
5,267
-224
-4% -$15.6K
TEVA icon
520
Teva Pharmaceuticals
TEVA
$42.1B
$407K 0.01%
38,990
-17,518
-31% -$164K
SAM icon
521
Boston Beer
SAM
$1.86B
$406K 0.01%
1,175
– –
TM icon
522
Toyota
TM
$224B
$406K 0.01%
2,214
– –
FCX icon
523
Freeport-McMoran
FCX
$98.7B
$395K 0.01%
9,279
– –
BTZ icon
524
BlackRock Credit Allocation Income Trust
BTZ
$958M
$385K 0.01%
37,314
-7,670
-17% -$75.2K
EQR icon
525
Equity Residential
EQR
$24.7B
$385K 0.01%
6,303
-218
-3% -$12.6K
19 20
21
22 23

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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.