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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
AER icon
576
AerCap
AER
$23.6B
$286K ﹤0.01%
2,990
-12
-0.4% -$1.15K
EQR icon
577
Equity Residential
EQR
$24.6B
$284K ﹤0.01%
3,958
-834
-17% -$61.3K
SF
578
Stifel
SF
$12.7B
$280K ﹤0.01%
3,963
-11
-0.3% -$785
BIIB icon
579
Biogen
BIIB
$30.6B
$278K ﹤0.01%
1,818
+15
+0.8% +$2.53K
IQV icon
580
IQVIA
IQV
$39.8B
$278K ﹤0.01%
1,416
– –
UTG icon
581
Reaves Utility Income Fund
UTG
$3.58B
$275K ﹤0.01%
8,693
– –
APA icon
582
APA Corp
APA
$14.3B
$274K ﹤0.01%
11,888
+286
+2% +$6.68K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.8B
$274K ﹤0.01%
2,960
+530
+22% +$51K
NXJ
584
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$274K ﹤0.01%
22,522
-237
-1% -$2.96K
VALE icon
585
Vale
VALE
$63.2B
$274K ﹤0.01%
30,922
-3,446
-10% -$35.1K
ZBH icon
586
Zimmer Biomet
ZBH
$18.6B
$274K ﹤0.01%
2,594
+19
+0.7% +$2.04K
ARKX icon
587
ARK Space & Defense Innovation ETF
ARKX
$850M
$273K ﹤0.01%
+14,000
New +$253K
SCHJ icon
588
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$273K ﹤0.01%
11,220
– –
PBR icon
589
Petrobras
PBR
$119B
$269K ﹤0.01%
20,953
– –
CRSP icon
590
CRISPR Therapeutics
CRSP
$5.17B
$266K ﹤0.01%
6,773
– –
CACI icon
591
CACI
CACI
$14.3B
$263K ﹤0.01%
650
-22
-3% -$10.7K
GPN icon
592
Global Payments
GPN
$22.8B
$263K ﹤0.01%
2,349
-120
-5% -$13.1K
VOT icon
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$263K ﹤0.01%
1,040
+75
+8% +$19.3K
KEX icon
594
Kirby Corp
KEX
$7B
$262K ﹤0.01%
2,475
-407
-14% -$49K
FANG icon
595
Diamondback Energy
FANG
$55.4B
$259K ﹤0.01%
1,581
+32
+2% +$5.64K
SPTM icon
596
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$258K ﹤0.01%
3,615
-60
-2% -$4.32K
BBVA icon
597
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$254K ﹤0.01%
26,173
+546
+2% +$5.4K
PULS icon
598
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K ﹤0.01%
5,100
– –
VFC icon
599
VF Corp
VFC
$5.84B
$253K ﹤0.01%
11,769
-2,407
-17% -$49K
HURN icon
600
Huron Consulting
HURN
$2.43B
$252K ﹤0.01%
2,024
-4
-0.2% -$469
22 23
24
25 26

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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.