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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
IYE icon
551
iShares US Energy ETF
IYE
$1.77B
$329K ﹤0.01%
7,215
-650
-8% -$31.2K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$30B
$327K ﹤0.01%
6,230
+1,200
+24% +$65.7K
ET icon
553
Energy Transfer Partners
ET
$70.7B
$327K ﹤0.01%
16,728
+1,053
+7% +$18.6K
SAM icon
554
Boston Beer
SAM
$1.86B
$327K ﹤0.01%
1,090
-30
-3% -$9.05K
BAX icon
555
Baxter International
BAX
$14.4B
$326K ﹤0.01%
11,210
-6,165
-35% -$208K
HESM icon
556
Hess Midstream
HESM
$5.19B
$325K ﹤0.01%
8,787
+88
+1% +$3.17K
KDP icon
557
Keurig Dr Pepper
KDP
$39.8B
$322K ﹤0.01%
10,035
+1,016
+11% +$34.4K
VRSK icon
558
Verisk Analytics
VRSK
$23.3B
$321K ﹤0.01%
1,165
– –
VIGI icon
559
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$320K ﹤0.01%
4,000
– –
WRB icon
560
W.R. Berkley
WRB
$26.2B
$320K ﹤0.01%
+5,462
New +$327K
FSK icon
561
FS KKR Capital
FSK
$3.35B
$316K ﹤0.01%
+14,537
New +$305K
MCR
562
DELISTED
MFS Charter Income Trust
MCR
$315K ﹤0.01%
49,344
-16,426
-25% -$104K
NTR icon
563
Nutrien
NTR
$31.4B
$315K ﹤0.01%
7,035
-1,463
-17% -$69.5K
FCX icon
564
Freeport-McMoran
FCX
$98.5B
$312K ﹤0.01%
8,201
-504
-6% -$22.5K
HBAN icon
565
Huntington Bancshares
HBAN
$35.4B
$309K ﹤0.01%
19,007
-733
-4% -$12.1K
ROBO icon
566
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$309K ﹤0.01%
5,500
– –
ERC
567
Allspring Multi-Sector Income Fund
ERC
$261M
$306K ﹤0.01%
33,295
-11,496
-26% -$105K
BCPC
568
Balchem Corp
BCPC
$5.64B
$306K ﹤0.01%
1,876
+15
+0.8% +$2.6K
SONY icon
569
Sony
SONY
$140B
$303K ﹤0.01%
14,337
+317
+2% +$6.17K
PFS icon
570
Provident Financial Services
PFS
$3.17B
$302K ﹤0.01%
15,980
-4,550
-22% -$90K
RGEN icon
571
Repligen
RGEN
$9.23B
$301K ﹤0.01%
2,089
+103
+5% +$14.8K
MTSI icon
572
MACOM Technology Solutions
MTSI
$23.2B
$299K ﹤0.01%
2,303
+27
+1% +$3.4K
CGNG
573
Capital Group New Geography Equity ETF
CGNG
$2.88B
$294K ﹤0.01%
+11,870
New +$305K
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K ﹤0.01%
12,733
– –
HYDB icon
575
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$289K ﹤0.01%
6,150
– –
21 22
23
24 25

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IMCOOI
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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.