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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
PULS icon
601
PGIM Ultra Short Bond ETF
PULS
$18.4B
$252K ﹤0.01%
5,100
– –
MNST icon
602
Monster Beverage
MNST
$89.5B
$249K ﹤0.01%
4,314
– –
MMSI icon
603
Merit Medical Systems
MMSI
$5.36B
$248K ﹤0.01%
3,259
– –
WES icon
604
Western Midstream Partners
WES
$19.6B
$248K ﹤0.01%
+8,482
New +$237K
MDXG icon
605
MiMedx Group
MDXG
$624M
$245K ﹤0.01%
27,900
– –
RMT
606
Royce Micro-Cap Trust
RMT
$759M
$245K ﹤0.01%
26,488
-5,716
-18% -$47.7K
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$243K ﹤0.01%
4,150
-100
-2% -$5.46K
WY icon
608
Weyerhaeuser
WY
$18.2B
$242K ﹤0.01%
6,969
-2,000
-22% -$62.2K
GGT
609
Gabelli Multimedia Trust
GGT
$176M
$241K ﹤0.01%
43,072
-2,060
-5% -$11K
KD icon
610
Kyndryl
KD
$2.97B
$241K ﹤0.01%
11,634
-2,350
-17% -$40.2K
AXON
611
Axon Enterprise
AXON
$48.5B
$239K ﹤0.01%
+926
New +$209K
EGP icon
612
EastGroup Properties
EGP
$10.9B
$237K ﹤0.01%
1,289
-51
-4% -$8.71K
UBER icon
613
Uber
UBER
$159B
$237K ﹤0.01%
+3,862
New +$202K
BIT icon
614
BlackRock Multi-Sector Income Trust
BIT
$703M
$235K ﹤0.01%
15,697
-1,569
-9% -$23K
FCN icon
615
FTI Consulting
FCN
$4.16B
$234K ﹤0.01%
1,174
-66
-5% -$13.7K
HLN icon
616
Haleon
HLN
$43.8B
$234K ﹤0.01%
28,480
-1,050
-4% -$8.65K
POOL icon
617
Pool Corp
POOL
$7.26B
$233K ﹤0.01%
584
+12
+2% +$4.21K
YUM icon
618
Yum! Brands
YUM
$39.7B
$232K ﹤0.01%
+1,773
New +$221K
ICLR icon
619
Icon
ICLR
$12.8B
$230K ﹤0.01%
814
-71
-8% -$18.4K
CE icon
620
Celanese
CE
$4.88B
$229K ﹤0.01%
+1,471
New +$192K
AER icon
621
AerCap
AER
$23.5B
$228K ﹤0.01%
+3,074
New +$203K
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$228K ﹤0.01%
25,015
+22
+0.1% +$189
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$228K ﹤0.01%
2,000
– –
SRE icon
624
Sempra
SRE
$55.1B
$228K ﹤0.01%
3,051
– –
TROW icon
625
T. Rowe Price
TROW
$24.3B
$228K ﹤0.01%
2,120
-23
-1% -$2.29K
23 24
25
26 27

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IMCOOI
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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.