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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
SLV icon
551
iShares Silver Trust
SLV
$32B
$316K 0.01%
14,350
– –
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$1B
$313K 0.01%
+11,866
New +$316K
HALO icon
553
Halozyme
HALO
$12.2B
$313K 0.01%
8,183
-4,150
-34% -$195K
NXJ
554
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$309K 0.01%
26,414
-807
-3% -$9.41K
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$308K 0.01%
24,600
– –
TM icon
556
Toyota
TM
$224B
$308K 0.01%
2,179
– –
PHO icon
557
Invesco Water Resources ETF
PHO
$2.09B
$307K 0.01%
+5,760
New +$305K
VIGI icon
558
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$306K 0.01%
4,150
– –
BIT icon
559
BlackRock Multi-Sector Income Trust
BIT
$704M
$304K 0.01%
20,825
– –
YUM icon
560
Yum! Brands
YUM
$39.7B
$300K 0.01%
2,269
+224
+11% +$28.8K
FMX icon
561
Fomento Económico Mexicano
FMX
$40.9B
$298K 0.01%
3,133
-240
-7% -$21K
AGO icon
562
Assured Guaranty
AGO
$3.36B
$294K 0.01%
5,857
– –
AMP icon
563
Ameriprise Financial
AMP
$49.2B
$294K 0.01%
959
+280
+41% +$91.7K
EQNR icon
564
Equinor
EQNR
$97.4B
$294K 0.01%
10,331
-400
-4% -$12.1K
DDOG icon
565
Datadog
DDOG
$93.6B
$293K 0.01%
4,035
+200
+5% +$14.7K
VMW
566
DELISTED
VMware, Inc
VMW
$293K 0.01%
2,365
– –
XYL icon
567
Xylem
XYL
$28.3B
$285K 0.01%
2,726
-7
-0.3% -$731
MPLX icon
568
MPLX
MPLX
$59.5B
$282K 0.01%
8,200
+91
+1% +$3.13K
VLY icon
569
Valley National Bancorp
VLY
$8.1B
$280K 0.01%
28,303
+3,728
+15% +$41.2K
CTAS icon
570
Cintas
CTAS
$81.1B
$279K 0.01%
2,412
– –
BCPC
571
Balchem Corp
BCPC
$5.65B
$279K 0.01%
2,203
-17
-0.8% -$2.2K
HR icon
572
Healthcare Realty
HR
$6.73B
$278K 0.01%
14,392
-630
-4% -$12.7K
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.01%
+1,375
New +$221K
ORLY icon
574
O'Reilly Automotive
ORLY
$75.3B
$275K 0.01%
4,860
-930
-16% -$51K
ENB icon
575
Enbridge
ENB
$112B
$271K 0.01%
7,108
– –
21 22
23
24 25

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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.