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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
LBAI
551
DELISTED
Lakeland Bancorp Inc
LBAI
$344K 0.01%
23,245
-3,500
-13% -$44.7K
BTI icon
552
British American Tobacco
BTI
$123B
$343K 0.01%
11,725
-3,489
-23% -$106K
IRDM icon
553
Iridium Communications
IRDM
$5.21B
$340K 0.01%
8,258
-7,300
-47% -$289K
KXI icon
554
iShares Global Consumer Staples ETF
KXI
$1.06B
$338K 0.01%
5,705
– –
LAZ icon
555
Lazard
LAZ
$4.21B
$338K 0.01%
9,701
– –
VTRS icon
556
Viatris
VTRS
$19B
$336K 0.01%
31,147
-10,151
-25% -$97.2K
OGE icon
557
OGE Energy
OGE
$9.56B
$335K 0.01%
9,600
– –
IQV icon
558
IQVIA
IQV
$39.9B
$332K 0.01%
1,433
-235
-14% -$48.3K
IFLN
559
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$328K 0.01%
18,100
-1,025
-5% -$17.9K
MGA icon
560
Magna International
MGA
$18.8B
$326K 0.01%
5,525
– –
MPLX icon
561
MPLX
MPLX
$59.3B
$326K 0.01%
8,891
+504
+6% +$18.1K
IYM icon
562
iShares US Basic Materials ETF
IYM
$1.03B
$325K 0.01%
2,350
– –
USMV icon
563
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.01%
4,150
-812
-16% -$60.6K
LULU icon
564
lululemon athletica
LULU
$14.5B
$320K 0.01%
628
+109
+21% +$47.1K
MOO icon
565
VanEck Agribusiness ETF
MOO
$978M
$318K 0.01%
4,170
-100
-2% -$7.47K
UAL icon
566
United Airlines
UAL
$40.8B
$318K 0.01%
7,694
-26
-0.3% -$1.02K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$317K 0.01%
4,000
– –
AEM icon
568
Agnico Eagle Mines
AEM
$91.3B
$316K 0.01%
5,761
-500
-8% -$25K
XYL icon
569
Xylem
XYL
$28.2B
$316K 0.01%
2,759
-8
-0.3% -$798
KKR icon
570
KKR & Co
KKR
$93.5B
$305K 0.01%
3,666
+1
+0% +$68
BCPC
571
Balchem Corp
BCPC
$5.64B
$305K 0.01%
2,052
– –
HALO icon
572
Halozyme
HALO
$12.2B
$303K 0.01%
8,198
+15
+0.2% +$565
SOXX icon
573
iShares Semiconductor ETF
SOXX
$45.3B
$300K 0.01%
1,560
– –
HBI
574
DELISTED
Hanesbrands
HBI
$296K 0.01%
66,312
-21,285
-24% -$86.7K
VRSK icon
575
Verisk Analytics
VRSK
$23.3B
$295K 0.01%
1,235
– –
21 22
23
24 25

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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.