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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
GFI icon
526
Gold Fields
GFI
$36.8B
$384K 0.01%
26,523
– –
WPP icon
527
WPP
WPP
$5.73B
$384K 0.01%
8,068
-549
-6% -$24.6K
ITOT icon
528
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$381K 0.01%
3,615
– –
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.97B
$379K 0.01%
4,740
– –
DMLP icon
530
Dorchester Minerals
DMLP
$1.28B
$376K 0.01%
11,822
-3,600
-23% -$105K
PBR icon
531
Petrobras
PBR
$119B
$376K 0.01%
23,520
– –
VOD icon
532
Vodafone
VOD
$36.4B
$376K 0.01%
43,215
-8,727
-17% -$79.7K
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.49B
$373K 0.01%
10,165
– –
TRN icon
534
Trinity Industries
TRN
$2.29B
$371K 0.01%
13,938
-1,341
-9% -$32.2K
WYNN icon
535
Wynn Resorts
WYNN
$10.6B
$371K 0.01%
4,075
-916
-18% -$81.2K
REZ icon
536
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$368K 0.01%
5,000
– –
CTAS icon
537
Cintas
CTAS
$80.8B
$366K 0.01%
2,432
+24
+1% +$3.22K
PHM icon
538
Pultegroup
PHM
$24.7B
$365K 0.01%
3,536
+55
+2% +$4.67K
IAU icon
539
iShares Gold Trust
IAU
$65.1B
$358K 0.01%
9,174
– –
NDAQ icon
540
Nasdaq
NDAQ
$53.6B
$358K 0.01%
6,164
+148
+2% +$7.8K
LVS icon
541
Las Vegas Sands
LVS
$29.4B
$357K 0.01%
7,255
-1,808
-20% -$85.5K
IXC icon
542
iShares Global Energy ETF
IXC
$2.72B
$354K 0.01%
9,031
+600
+7% +$23.9K
IYE icon
543
iShares US Energy ETF
IYE
$1.77B
$353K 0.01%
7,990
-100
-1% -$4.49K
BABA icon
544
Alibaba
BABA
$316B
$351K 0.01%
+4,516
New +$360K
PHO icon
545
Invesco Water Resources ETF
PHO
$2.09B
$351K 0.01%
5,760
– –
FDS icon
546
Factset
FDS
$10.1B
$349K 0.01%
731
+121
+20% +$54.5K
FMX icon
547
Fomento Económico Mexicano
FMX
$41B
$347K 0.01%
2,661
-3
-0.1% -$357
MTD icon
548
Mettler-Toledo International
MTD
$28.6B
$346K 0.01%
285
– –
EQNR icon
549
Equinor
EQNR
$97.7B
$345K 0.01%
10,936
+400
+4% +$12.9K
KEX icon
550
Kirby Corp
KEX
$6.99B
$344K 0.01%
4,385
-647
-13% -$50.6K
20 21
22
23 24

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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.