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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
+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
NXT icon
576
Nextpower Inc
NXT
$15.6B
$281K ﹤0.01%
+4,997
New +$266K
EQNR icon
577
Equinor
EQNR
$97.4B
$280K ﹤0.01%
10,331
-605
-6% -$16.6K
LULU icon
578
lululemon athletica
LULU
$14.5B
$280K ﹤0.01%
717
+89
+14% +$41.1K
PARA
579
DELISTED
Paramount Global Class B
PARA
$280K ﹤0.01%
23,804
-7,185
-23% -$90.4K
ALB icon
580
Albemarle
ALB
$15.5B
$278K ﹤0.01%
2,109
-1,763
-46% -$217K
ET icon
581
Energy Transfer Partners
ET
$70.9B
$278K ﹤0.01%
17,675
+2,355
+15% +$34.3K
IGR
582
CBRE Global Real Estate Income Fund
IGR
$707M
$278K ﹤0.01%
51,677
-31,071
-38% -$162K
MGA icon
583
Magna International
MGA
$18.7B
$274K ﹤0.01%
5,028
-497
-9% -$27.4K
VRSK icon
584
Verisk Analytics
VRSK
$23.6B
$274K ﹤0.01%
1,161
-74
-6% -$17.8K
EFV icon
585
iShares MSCI EAFE Value ETF
EFV
$30B
$272K ﹤0.01%
4,995
-450
-8% -$23.5K
MNST icon
586
Monster Beverage
MNST
$89.6B
$272K ﹤0.01%
4,596
+282
+7% +$16.2K
MHK icon
587
Mohawk Industries
MHK
$9.19B
$271K ﹤0.01%
2,069
-82
-4% -$9.21K
IMO icon
588
Imperial Oil
IMO
$62.3B
$270K ﹤0.01%
3,900
– –
AER icon
589
AerCap
AER
$23.5B
$268K ﹤0.01%
3,080
+6
+0.2% +$471
IYR icon
590
iShares US Real Estate ETF
IYR
$4.52B
$266K ﹤0.01%
2,956
– –
BCO icon
591
Brink's
BCO
$4.55B
$265K ﹤0.01%
2,872
-67
-2% -$5.57K
LBAI
592
DELISTED
Lakeland Bancorp Inc
LBAI
$264K ﹤0.01%
21,845
-1,400
-6% -$18K
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$263K ﹤0.01%
+18,800
New +$250K
UTG icon
594
Reaves Utility Income Fund
UTG
$3.59B
$263K ﹤0.01%
9,757
– –
VOT icon
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$263K ﹤0.01%
1,115
-143
-11% -$32K
TROW icon
596
T. Rowe Price
TROW
$24.3B
$260K ﹤0.01%
2,133
+13
+0.6% +$1.45K
TRMB icon
597
Trimble
TRMB
$13.6B
$259K ﹤0.01%
4,026
+26
+0.7% +$1.48K
WY icon
598
Weyerhaeuser
WY
$18.2B
$258K ﹤0.01%
7,173
+204
+3% +$6.9K
CE icon
599
Celanese
CE
$4.88B
$253K ﹤0.01%
1,471
– –
HP icon
600
Helmerich & Payne
HP
$4.18B
$253K ﹤0.01%
6,035
-5,293
-47% -$200K
22 23
24
25 26

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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.