We are live on ! Find out more
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
TRN icon
526
Trinity Industries
TRN
$2.3B
$388K 0.01%
13,938
– –
FXF icon
527
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$387K 0.01%
3,922
– –
PHO icon
528
Invesco Water Resources ETF
PHO
$2.09B
$383K 0.01%
5,760
– –
UAL icon
529
United Airlines
UAL
$40.2B
$383K 0.01%
8,005
+311
+4% +$13.3K
UBER icon
530
Uber
UBER
$159B
$381K 0.01%
4,962
+1,100
+28% +$79K
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$379K 0.01%
285
– –
MXF
532
Mexico Fund
MXF
$314M
$377K 0.01%
19,601
-6,566
-25% -$122K
LVS icon
533
Las Vegas Sands
LVS
$29.4B
$375K 0.01%
7,255
– –
MPLX icon
534
MPLX
MPLX
$59.5B
$374K 0.01%
8,989
+98
+1% +$3.8K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$42.1B
$369K 0.01%
26,163
-12,827
-33% -$162K
IQV icon
536
IQVIA
IQV
$39.8B
$364K 0.01%
1,441
+8
+0.6% +$1.87K
KKR icon
537
KKR & Co
KKR
$93.2B
$364K 0.01%
3,616
-50
-1% -$4.6K
FMX icon
538
Fomento Económico Mexicano
FMX
$40.9B
$361K 0.01%
2,773
+112
+4% +$14.6K
REZ icon
539
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$360K 0.01%
5,000
– –
NDAQ icon
540
Nasdaq
NDAQ
$53.4B
$356K 0.01%
5,648
-516
-8% -$29.9K
SAM icon
541
Boston Beer
SAM
$1.86B
$355K 0.01%
1,167
-8
-0.7% -$2.67K
SOXX icon
542
iShares Semiconductor ETF
SOXX
$44.8B
$352K 0.01%
1,560
– –
FDS icon
543
Factset
FDS
$10.1B
$351K 0.01%
773
+42
+6% +$19.6K
DMLP icon
544
Dorchester Minerals
DMLP
$1.28B
$348K 0.01%
10,322
-1,500
-13% -$47.3K
IYM icon
545
iShares US Basic Materials ETF
IYM
$1.03B
$347K 0.01%
2,350
– –
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.01%
4,150
– –
AEM icon
547
Agnico Eagle Mines
AEM
$91.4B
$344K 0.01%
5,761
– –
XYL icon
548
Xylem
XYL
$28.3B
$344K 0.01%
2,662
-97
-4% -$11.7K
TGNA
549
DELISTED
TEGNA Inc
TGNA
$339K 0.01%
22,685
-5,524
-20% -$82.1K
AMP icon
550
Ameriprise Financial
AMP
$49.2B
$333K 0.01%
758
+56
+8% +$22.4K
20 21
22
23 24

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.