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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$244K ﹤0.01%
2,163
-1,534
-41% -$175K
ABEV icon
602
Ambev
ABEV
$45.4B
$241K ﹤0.01%
85,567
+3,974
+5% +$10.4K
HESM icon
603
Hess Midstream
HESM
$5.21B
$241K ﹤0.01%
8,316
+75
+0.9% +$2.19K
XRT icon
604
State Street SPDR S&P Retail ETF
XRT
$652M
$241K ﹤0.01%
3,580
– –
VXF icon
605
Vanguard Extended Market ETF
VXF
$31.8B
$240K ﹤0.01%
1,715
+160
+10% +$22.7K
ADNT icon
606
Adient
ADNT
$1.44B
$238K ﹤0.01%
5,816
– –
HMC icon
607
Honda
HMC
$41.2B
$238K ﹤0.01%
8,981
– –
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.2B
$236K ﹤0.01%
8,798
-252
-3% -$6.63K
MTB icon
609
M&T Bank
MTB
$36.3B
$235K ﹤0.01%
1,963
– –
PRGO icon
610
Perrigo
PRGO
$1.75B
$235K ﹤0.01%
+6,564
New +$237K
MRVL icon
611
Marvell Technology
MRVL
$187B
$234K ﹤0.01%
+5,431
New +$229K
SOXX icon
612
iShares Semiconductor ETF
SOXX
$44.8B
$231K ﹤0.01%
+1,560
New +$213K
USAC icon
613
USA Compression Partners
USAC
$3.77B
$230K ﹤0.01%
10,901
– –
BEN icon
614
Franklin Resources
BEN
$17B
$229K ﹤0.01%
8,515
– –
FANG icon
615
Diamondback Energy
FANG
$55.7B
$227K ﹤0.01%
1,683
-35
-2% -$4.88K
KD icon
616
Kyndryl
KD
$2.97B
$227K ﹤0.01%
15,386
+580
+4% +$8.23K
MSEX icon
617
Middlesex Water
MSEX
$1.09B
$227K ﹤0.01%
+2,430
New +$196K
BCO icon
618
Brink's
BCO
$4.55B
$225K ﹤0.01%
+3,361
New +$213K
FOX icon
619
Fox Class B
FOX
$23.6B
$225K ﹤0.01%
+7,170
New +$225K
XTN icon
620
State Street SPDR S&P Transportation ETF
XTN
$391M
$225K ﹤0.01%
+3,100
New +$232K
TSCO icon
621
Tractor Supply
TSCO
$18B
$224K ﹤0.01%
4,765
– –
HUN icon
622
Huntsman Corp
HUN
$1.82B
$223K ﹤0.01%
8,084
– –
NRT
623
North European Oil Royalty Trust
NRT
$83.5M
$221K ﹤0.01%
17,637
-1,900
-10% -$25K
CUK
624
DELISTED
Carnival PLC
CUK
$219K ﹤0.01%
23,890
-1,268
-5% -$11.8K
JHML icon
625
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$219K ﹤0.01%
4,232
– –
23 24
25
26 27

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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.