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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
MMT
576
Aberdeen Multi-Market Income Fund
MMT
$242M
$271K 0.01%
59,772
– –
VOT icon
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$271K 0.01%
1,389
-106
-7% -$20.3K
NDAQ icon
578
Nasdaq
NDAQ
$53.4B
$270K 0.01%
4,934
-73
-1% -$4.22K
WY icon
579
Weyerhaeuser
WY
$18.2B
$269K 0.01%
8,924
– –
DY icon
580
Dycom Industries
DY
$12B
$268K 0.01%
2,867
-104
-4% -$9.66K
GGT
581
Gabelli Multimedia Trust
GGT
$176M
$267K 0.01%
48,078
– –
AEF
582
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$266K 0.01%
49,700
– –
PARAP
583
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$266K 0.01%
8,900
-3,000
-25% -$91.6K
IIF
584
Morgan Stanley India Investment Fund
IIF
$220M
$265K 0.01%
13,641
-213
-2% -$4.27K
IYR icon
585
iShares US Real Estate ETF
IYR
$4.52B
$262K 0.01%
3,091
– –
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$262K 0.01%
5,957
+290
+5% +$16.5K
MMSI icon
587
Merit Medical Systems
MMSI
$5.36B
$261K 0.01%
3,536
-123
-3% -$8.63K
PHM icon
588
Pultegroup
PHM
$24.8B
$261K 0.01%
4,481
+6
+0.1% +$324
AEM icon
589
Agnico Eagle Mines
AEM
$91.4B
$258K ﹤0.01%
5,061
-200
-4% -$10.3K
A icon
590
Agilent Technologies
A
$42B
$257K ﹤0.01%
1,860
+24
+1% +$3.51K
SII
591
Sprott
SII
$2.97B
$255K ﹤0.01%
7,000
– –
VRSK icon
592
Verisk Analytics
VRSK
$23.6B
$255K ﹤0.01%
1,331
+2
+0.2% +$362
FDS icon
593
Factset
FDS
$10.1B
$251K ﹤0.01%
544
– –
EGP icon
594
EastGroup Properties
EGP
$10.9B
$250K ﹤0.01%
1,515
– –
PXI icon
595
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$250K ﹤0.01%
5,180
– –
MNST icon
596
Monster Beverage
MNST
$89.6B
$248K ﹤0.01%
4,596
– –
GPN icon
597
Global Payments
GPN
$22.8B
$246K ﹤0.01%
2,339
-475
-17% -$51.5K
ENPH icon
598
Enphase Energy
ENPH
$5.41B
$245K ﹤0.01%
1,163
+400
+52% +$86.6K
FCN icon
599
FTI Consulting
FCN
$4.17B
$245K ﹤0.01%
1,239
-67
-5% -$11.6K
PBR icon
600
Petrobras
PBR
$118B
$245K ﹤0.01%
23,520
-3,500
-13% -$38.1K
22 23
24
25 26

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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.