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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
EFX icon
501
Equifax
EFX
$21.3B
$438K 0.01%
1,719
-99
-5% -$26.5K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$44.8B
$433K 0.01%
2,009
-240
-11% -$53.5K
KKR icon
503
KKR & Co
KKR
$93.2B
$429K 0.01%
2,904
-153
-5% -$22.4K
HLN icon
504
Haleon
HLN
$43.7B
$425K 0.01%
44,585
-259
-0.6% -$2.53K
FTCS icon
505
First Trust Capital Strength ETF
FTCS
$8B
$416K 0.01%
4,740
– –
FTRE icon
506
Fortrea Holdings
FTRE
$1.81B
$414K 0.01%
22,214
-9,499
-30% -$185K
UBER icon
507
Uber
UBER
$159B
$414K 0.01%
6,866
+304
+5% +$21.7K
AGO icon
508
Assured Guaranty
AGO
$3.36B
$410K 0.01%
4,560
-186
-4% -$16.3K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.48B
$410K 0.01%
10,165
– –
REZ icon
510
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$405K 0.01%
5,000
– –
CSGP icon
511
CoStar Group
CSGP
$12.8B
$404K 0.01%
+5,641
New +$426K
SJM icon
512
J.M. Smucker
SJM
$12.6B
$404K 0.01%
3,665
-706
-16% -$81.2K
TQQQ icon
513
ProShares UltraPro QQQ
TQQQ
$37B
$401K 0.01%
10,140
– –
OGE icon
514
OGE Energy
OGE
$9.54B
$399K 0.01%
9,664
– –
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$396K 0.01%
47,903
-24,027
-33% -$208K
CBRE icon
516
CBRE Group
CBRE
$41.7B
$392K 0.01%
2,988
+2
+0.1% +$262
SCHY icon
517
Schwab International Dividend Equity ETF
SCHY
$2.55B
$391K 0.01%
16,900
– –
EWQ icon
518
iShares MSCI France ETF
EWQ
$334M
$390K 0.01%
10,869
– –
PHM icon
519
Pultegroup
PHM
$24.8B
$385K 0.01%
3,536
-1,800
-34% -$234K
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$384K 0.01%
3,922
– –
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$383K 0.01%
9,425
+1,535
+19% +$66.4K
PHO icon
522
Invesco Water Resources ETF
PHO
$2.09B
$379K 0.01%
5,760
– –
HES
523
DELISTED
Hess
HES
$377K 0.01%
2,832
– –
QSR icon
524
Restaurant Brands International
QSR
$25.4B
$377K 0.01%
5,791
-410
-7% -$28.4K
AMP icon
525
Ameriprise Financial
AMP
$49.2B
$374K 0.01%
702
– –
19 20
21
22 23

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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.