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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
+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
RMT
526
Royce Micro-Cap Trust
RMT
$759M
$371K 0.01%
42,352
-4,031
-9% -$36.9K
UTG icon
527
Reaves Utility Income Fund
UTG
$3.59B
$371K 0.01%
13,057
– –
EFX icon
528
Equifax
EFX
$21.3B
$370K 0.01%
1,823
– –
SAP icon
529
SAP
SAP
$241B
$368K 0.01%
2,907
-123
-4% -$14.4K
EFV icon
530
iShares MSCI EAFE Value ETF
EFV
$30B
$364K 0.01%
7,505
-800
-10% -$38.7K
OGE icon
531
OGE Energy
OGE
$9.54B
$362K 0.01%
9,600
– –
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$361K 0.01%
4,962
-77
-2% -$5.53K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$358K 0.01%
3,963
+275
+7% +$24.4K
PSA icon
534
Public Storage
PSA
$60.8B
$355K 0.01%
1,176
+3
+0.3% +$882
REZ icon
535
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$353K 0.01%
5,000
– –
ICLN icon
536
iShares Global Clean Energy ETF
ICLN
$2.08B
$351K 0.01%
16,735
+2,378
+17% +$47.1K
EWC icon
537
iShares MSCI Canada ETF
EWC
$6.48B
$347K 0.01%
10,165
– –
FTCS icon
538
First Trust Capital Strength ETF
FTCS
$7.99B
$346K 0.01%
+4,740
New +$350K
IAU icon
539
iShares Gold Trust
IAU
$65.1B
$345K 0.01%
9,245
+27
+0.3% +$969
ACA icon
540
Arcosa
ACA
$7.11B
$343K 0.01%
5,428
– –
GFI icon
541
Gold Fields
GFI
$36.8B
$340K 0.01%
25,523
– –
NLY icon
542
Annaly Capital Management
NLY
$17.3B
$326K 0.01%
+17,081
New +$360K
AME icon
543
Ametek
AME
$58B
$324K 0.01%
2,227
-55
-2% -$7.82K
MGA icon
544
Magna International
MGA
$18.7B
$323K 0.01%
6,024
– –
MRNA icon
545
Moderna
MRNA
$23.9B
$323K 0.01%
2,100
– –
LAZ icon
546
Lazard
LAZ
$4.16B
$321K 0.01%
9,701
– –
BCBP icon
547
BCB Bancorp
BCBP
$155M
$319K 0.01%
17,876
+1,000
+6% +$16.6K
EVRG icon
548
Evergy
EVRG
$18.9B
$319K 0.01%
5,374
+122
+2% +$7.42K
IYM icon
549
iShares US Basic Materials ETF
IYM
$1.03B
$318K 0.01%
2,405
– –
MHK icon
550
Mohawk Industries
MHK
$9.19B
$318K 0.01%
3,169
-351
-10% -$38.3K
20 21
22
23 24

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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.