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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
NTRS icon
526
Northern Trust
NTRS
$34.4B
$373K 0.01%
3,640
+953
+35% +$97.4K
HDB icon
527
HDFC Bank
HDB
$120B
$368K 0.01%
11,524
+246
+2% +$7.87K
USMV icon
528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$368K 0.01%
4,150
– –
BXP icon
529
Boston Properties
BXP
$10.8B
$364K 0.01%
4,893
-323
-6% -$26.2K
NDAQ icon
530
Nasdaq
NDAQ
$53.4B
$363K 0.01%
4,692
-881
-16% -$68.1K
HALO icon
531
Halozyme
HALO
$12.2B
$361K 0.01%
7,550
-4,000
-35% -$205K
MMSI icon
532
Merit Medical Systems
MMSI
$5.36B
$361K 0.01%
3,737
+521
+16% +$51.9K
DY icon
533
Dycom Industries
DY
$12B
$358K 0.01%
2,059
-4
-0.2% -$740
P
534
Everpure Inc
P
$32.6B
$355K 0.01%
5,775
+150
+3% +$8.35K
CTAS icon
535
Cintas
CTAS
$81.1B
$354K 0.01%
1,940
-1,992
-51% -$419K
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$349K 0.01%
285
– –
TGNA
537
DELISTED
TEGNA Inc
TGNA
$346K 0.01%
18,923
-308
-2% -$5.39K
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$345K 0.01%
3,225
-90
-3% -$9.85K
TRMB icon
539
Trimble
TRMB
$13.6B
$345K 0.01%
4,883
+613
+14% +$41.7K
DMLP icon
540
Dorchester Minerals
DMLP
$1.28B
$344K 0.01%
10,322
– –
REET icon
541
iShares Global REIT ETF
REET
$5.04B
$343K 0.01%
14,300
-230
-2% -$5.87K
SCI icon
542
Service Corp International
SCI
$11.4B
$340K ﹤0.01%
4,256
-169
-4% -$13.8K
SPTS icon
543
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$339K ﹤0.01%
11,700
-2,600
-18% -$75.6K
STT icon
544
State Street
STT
$51.3B
$339K ﹤0.01%
3,452
-1,831
-35% -$173K
WHR icon
545
Whirlpool
WHR
$2.75B
$339K ﹤0.01%
2,965
-208
-7% -$22.9K
AMX icon
546
America Movil
AMX
$71.7B
$337K ﹤0.01%
23,563
-5,123
-18% -$79.2K
GFI icon
547
Gold Fields
GFI
$36.8B
$337K ﹤0.01%
25,523
– –
MUJ icon
548
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$336K ﹤0.01%
30,337
-18,000
-37% -$211K
COIN icon
549
Coinbase
COIN
$39.2B
$333K ﹤0.01%
+1,343
New +$341K
CNI icon
550
Canadian National Railway
CNI
$75.7B
$332K ﹤0.01%
3,272
– –
20 21
22
23 24

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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.