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
EQR icon
551
Equity Residential
EQR
$24.7B
$329K 0.01%
5,225
-1,078
-17% -$65.6K
OGE icon
552
OGE Energy
OGE
$9.54B
$329K 0.01%
9,600
– –
SCI icon
553
Service Corp International
SCI
$11.4B
$328K 0.01%
4,415
+621
+16% +$43.8K
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$326K 0.01%
4,000
– –
DY icon
555
Dycom Industries
DY
$12B
$324K 0.01%
2,254
+29
+1% +$3.57K
SPIP icon
556
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$324K 0.01%
12,650
-3,892
-24% -$99.5K
ROBO icon
557
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$323K 0.01%
5,500
-2,300
-29% -$130K
HALO icon
558
Halozyme
HALO
$12.2B
$319K 0.01%
7,850
-348
-4% -$13K
HLN icon
559
Haleon
HLN
$43.7B
$319K 0.01%
37,613
+9,133
+32% +$76.3K
PBR icon
560
Petrobras
PBR
$118B
$319K 0.01%
20,953
-2,567
-11% -$41.8K
KEX icon
561
Kirby Corp
KEX
$7B
$312K ﹤0.01%
3,271
-1,114
-25% -$94K
IFLN
562
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$312K ﹤0.01%
17,200
-900
-5% -$16.3K
TQQQ icon
563
ProShares UltraPro QQQ
TQQQ
$37B
$312K ﹤0.01%
10,140
– –
HESM icon
564
Hess Midstream
HESM
$5.21B
$308K ﹤0.01%
8,538
-419
-5% -$14.2K
DXC icon
565
DXC Technology
DXC
$1.74B
$306K ﹤0.01%
14,411
-12,633
-47% -$276K
AXON
566
Axon Enterprise
AXON
$48.4B
$303K ﹤0.01%
967
+41
+4% +$11.4K
CBRE icon
567
CBRE Group
CBRE
$41.7B
$300K ﹤0.01%
3,084
+98
+3% +$8.8K
BBVA icon
568
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$298K ﹤0.01%
25,193
+178
+0.7% +$1.78K
P
569
Everpure Inc
P
$32.6B
$292K ﹤0.01%
5,625
-335
-6% -$15K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.6B
$289K ﹤0.01%
12,733
– –
KXI icon
571
iShares Global Consumer Staples ETF
KXI
$1.06B
$288K ﹤0.01%
4,705
-1,000
-18% -$59.8K
BCPC
572
Balchem Corp
BCPC
$5.65B
$288K ﹤0.01%
1,856
-196
-10% -$29.1K
CAG icon
573
Conagra Brands
CAG
$7.07B
$286K ﹤0.01%
9,633
+587
+6% +$16.8K
MOO icon
574
VanEck Agribusiness ETF
MOO
$978M
$284K ﹤0.01%
3,782
-388
-9% -$28.2K
NXJ
575
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$283K ﹤0.01%
23,461
– –
21 22
23
24 25

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.