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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K ﹤0.01%
12,733
-694
-5% -$15.4K
CRSP icon
577
CRISPR Therapeutics
CRSP
$5.19B
$288K ﹤0.01%
4,590
– –
EFV icon
578
iShares MSCI EAFE Value ETF
EFV
$30B
$284K ﹤0.01%
5,445
-2,060
-27% -$102K
HESM icon
579
Hess Midstream
HESM
$5.2B
$283K ﹤0.01%
8,957
+484
+6% +$14.8K
CBRE icon
580
CBRE Group
CBRE
$41.7B
$278K ﹤0.01%
2,986
– –
STPZ icon
581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$278K ﹤0.01%
5,430
+160
+3% +$8.08K
NXJ
582
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$277K ﹤0.01%
23,461
-1,690
-7% -$18.6K
VOT icon
583
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$277K ﹤0.01%
1,258
-131
-9% -$26.2K
ORLY icon
584
O'Reilly Automotive
ORLY
$75.1B
$272K ﹤0.01%
4,290
-45
-1% -$2.84K
IYR icon
585
iShares US Real Estate ETF
IYR
$4.5B
$270K ﹤0.01%
2,956
– –
TEF
586
DELISTED
Telefonica
TEF
$270K ﹤0.01%
69,350
-2,531
-4% -$10.2K
FITB
587
Fifth Third Bancorp
FITB
$51.5B
$269K ﹤0.01%
7,790
-334
-4% -$9.27K
AMP icon
588
Ameriprise Financial
AMP
$49.4B
$267K ﹤0.01%
702
-7
-1% -$2.4K
FANG icon
589
Diamondback Energy
FANG
$55.5B
$266K ﹤0.01%
1,716
+32
+2% +$5.01K
NET icon
590
Cloudflare
NET
$109B
$266K ﹤0.01%
3,200
-12
-0.4% -$839
KMI icon
591
Kinder Morgan
KMI
$69.7B
$261K ﹤0.01%
14,827
-541
-4% -$9.22K
SONY icon
592
Sony
SONY
$140B
$261K ﹤0.01%
+13,760
New +$239K
UTG icon
593
Reaves Utility Income Fund
UTG
$3.6B
$261K ﹤0.01%
9,757
-3,300
-25% -$84.4K
MMT
594
Aberdeen Multi-Market Income Fund
MMT
$241M
$260K ﹤0.01%
57,182
-2,170
-4% -$9.41K
SCI icon
595
Service Corp International
SCI
$11.4B
$260K ﹤0.01%
+3,794
New +$228K
CAG icon
596
Conagra Brands
CAG
$7.11B
$259K ﹤0.01%
9,046
-43,464
-83% -$1.22M
BCO icon
597
Brink's
BCO
$4.57B
$258K ﹤0.01%
2,939
– –
TQQQ icon
598
ProShares UltraPro QQQ
TQQQ
$37.2B
$257K ﹤0.01%
10,140
-11,000
-52% -$228K
DY icon
599
Dycom Industries
DY
$12.2B
$256K ﹤0.01%
+2,225
New +$211K
AWR icon
600
American States Water
AWR
$3.43B
$252K ﹤0.01%
3,135
+1
+0% +$80
22 23
24
25 26

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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.