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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
ACA icon
501
Arcosa
ACA
$7.11B
$452K 0.01%
5,263
– –
WDAY icon
502
Workday
WDAY
$45.5B
$451K 0.01%
1,654
-44
-3% -$12.5K
EWQ icon
503
iShares MSCI France ETF
EWQ
$334M
$450K 0.01%
10,869
– –
PPC icon
504
Pilgrim's Pride
PPC
$6.31B
$445K 0.01%
12,955
-2,418
-16% -$72.5K
DDOG icon
505
Datadog
DDOG
$93.6B
$442K 0.01%
3,575
– –
APA icon
506
APA Corp
APA
$14.4B
$440K 0.01%
12,785
-1,655
-11% -$52.5K
GPN icon
507
Global Payments
GPN
$22.8B
$439K 0.01%
3,284
+11
+0.3% +$1.45K
CNI icon
508
Canadian National Railway
CNI
$75.7B
$438K 0.01%
3,331
-108
-3% -$13.8K
GPI icon
509
Group 1 Automotive
GPI
$3.16B
$430K 0.01%
1,470
– –
BXP icon
510
Boston Properties
BXP
$10.8B
$427K 0.01%
6,535
-1,596
-20% -$106K
ALGN icon
511
Align Technology
ALGN
$12.5B
$425K 0.01%
1,295
-300
-19% -$88K
FCX icon
512
Freeport-McMoran
FCX
$98.7B
$419K 0.01%
8,913
-366
-4% -$14.8K
ITOT icon
513
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$418K 0.01%
3,622
+7
+0.2% +$768
AGO icon
514
Assured Guaranty
AGO
$3.36B
$414K 0.01%
4,746
-944
-17% -$79.5K
STT icon
515
State Street
STT
$51.3B
$409K 0.01%
5,294
+27
+0.5% +$2K
BIIB icon
516
Biogen
BIIB
$30.6B
$406K 0.01%
1,884
-929
-33% -$218K
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.99B
$406K 0.01%
4,740
– –
GFI icon
518
Gold Fields
GFI
$36.8B
$406K 0.01%
25,523
-1,000
-4% -$13.9K
LAZ icon
519
Lazard
LAZ
$4.16B
$406K 0.01%
9,701
– –
MSTR icon
520
Strategy Inc
MSTR
$37.4B
$401K 0.01%
+2,350
New +$214K
NET icon
521
Cloudflare
NET
$111B
$400K 0.01%
4,130
+930
+29% +$84.2K
IYE icon
522
iShares US Energy ETF
IYE
$1.78B
$395K 0.01%
7,990
– –
IAU icon
523
iShares Gold Trust
IAU
$65.1B
$392K 0.01%
9,324
+150
+2% +$5.88K
EWC icon
524
iShares MSCI Canada ETF
EWC
$6.48B
$389K 0.01%
10,165
– –
IXC icon
525
iShares Global Energy ETF
IXC
$2.72B
$388K 0.01%
9,031
– –
19 20
21
22 23

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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.