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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
PULS icon
601
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K ﹤0.01%
5,100
– –
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$250K ﹤0.01%
3,900
-250
-6% -$15.3K
ULTA icon
603
Ulta Beauty
ULTA
$23.6B
$250K ﹤0.01%
479
+23
+5% +$11.9K
HBAN icon
604
Huntington Bancshares
HBAN
$35.6B
$248K ﹤0.01%
17,749
+3,372
+23% +$43.6K
IBIT icon
605
iShares Bitcoin Trust
IBIT
$47.6B
$247K ﹤0.01%
+6,085
New +$190K
ICLR icon
606
Icon
ICLR
$12.8B
$247K ﹤0.01%
734
-80
-10% -$23.6K
CACI icon
607
CACI
CACI
$14.3B
$246K ﹤0.01%
650
– –
MMSI icon
608
Merit Medical Systems
MMSI
$5.36B
$245K ﹤0.01%
3,236
-23
-0.7% -$1.78K
YUM icon
609
Yum! Brands
YUM
$39.7B
$244K ﹤0.01%
1,760
-13
-0.7% -$1.74K
FITB
610
Fifth Third Bancorp
FITB
$51.8B
$242K ﹤0.01%
6,501
-1,289
-17% -$44.8K
HYDB icon
611
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$241K ﹤0.01%
+5,150
New +$239K
NTRS icon
612
Northern Trust
NTRS
$34.4B
$239K ﹤0.01%
2,687
+292
+12% +$23.9K
POOL icon
613
Pool Corp
POOL
$7.27B
$239K ﹤0.01%
593
+9
+2% +$3.52K
SONY icon
614
Sony
SONY
$140B
$238K ﹤0.01%
13,860
+100
+0.7% +$1.84K
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$237K ﹤0.01%
2,000
– –
KMI icon
616
Kinder Morgan
KMI
$69.9B
$237K ﹤0.01%
12,890
-1,937
-13% -$33.8K
MMT
617
Aberdeen Multi-Market Income Fund
MMT
$242M
$237K ﹤0.01%
51,036
-6,146
-11% -$28.3K
STPZ icon
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$235K ﹤0.01%
4,560
-870
-16% -$44.6K
WFRD icon
619
Weatherford International
WFRD
$6.66B
$233K ﹤0.01%
+2,021
New +$205K
CSGP icon
620
CoStar Group
CSGP
$12.8B
$232K ﹤0.01%
+2,401
New +$207K
EGP icon
621
EastGroup Properties
EGP
$10.9B
$232K ﹤0.01%
1,289
– –
MTSI icon
622
MACOM Technology Solutions
MTSI
$22.7B
$232K ﹤0.01%
2,424
– –
PRFZ icon
623
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$229K ﹤0.01%
5,825
– –
ACHC icon
624
Acadia Healthcare
ACHC
$2.96B
$228K ﹤0.01%
2,875
-17
-0.6% -$1.39K
CSL icon
625
Carlisle Companies
CSL
$15.3B
$228K ﹤0.01%
+581
New +$197K
23 24
25
26 27

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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.