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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
HRL icon
601
Hormel Foods
HRL
$13.6B
$251K ﹤0.01%
8,000
+1,000
+14% +$31.3K
IJJ icon
602
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$250K ﹤0.01%
2,000
– –
AWR icon
603
American States Water
AWR
$3.44B
$247K ﹤0.01%
3,184
+1
+0% +$83
SFBS
604
ServisFirst Bancshares
SFBS
$4.82B
$247K ﹤0.01%
2,913
– –
SNOW icon
605
Snowflake
SNOW
$116B
$247K ﹤0.01%
+1,599
New +$225K
OKLO
606
Oklo
OKLO
$7.85B
$247K ﹤0.01%
11,618
-692
-6% -$13.4K
BUD icon
607
AB InBev
BUD
$163B
$246K ﹤0.01%
4,922
-4,156
-46% -$240K
PRFZ icon
608
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$242K ﹤0.01%
5,825
– –
TDY icon
609
Teledyne Technologies
TDY
$32.3B
$240K ﹤0.01%
+517
New +$241K
TROW icon
610
T. Rowe Price
TROW
$24.3B
$240K ﹤0.01%
2,120
– –
VXF icon
611
Vanguard Extended Market ETF
VXF
$31.8B
$239K ﹤0.01%
+1,256
New +$242K
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$1.06B
$237K ﹤0.01%
3,925
-700
-15% -$44.2K
BDC icon
613
Belden
BDC
$5.24B
$236K ﹤0.01%
2,100
+24
+1% +$2.87K
TEVA icon
614
Teva Pharmaceuticals
TEVA
$41.2B
$235K ﹤0.01%
10,677
-590
-5% -$10.7K
SLVM icon
615
Sylvamo
SLVM
$1.61B
$234K ﹤0.01%
2,961
-45
-1% -$3.88K
EQNR icon
616
Equinor
EQNR
$97.7B
$233K ﹤0.01%
9,836
+265
+3% +$6.37K
FMX icon
617
Fomento Económico Mexicano
FMX
$41.1B
$233K ﹤0.01%
2,723
+44
+2% +$4.08K
PCN
618
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$231K ﹤0.01%
17,200
– –
BSX icon
619
Boston Scientific
BSX
$73.5B
$229K ﹤0.01%
2,559
-83
-3% -$7.31K
EEFT icon
620
Euronet Worldwide
EEFT
$2.64B
$229K ﹤0.01%
2,228
+181
+9% +$18.4K
RELX icon
621
RELX
RELX
$62.1B
$229K ﹤0.01%
5,043
+119
+2% +$5.57K
ACIW icon
622
ACI Worldwide
ACIW
$5.33B
$228K ﹤0.01%
4,395
+68
+2% +$3.62K
ITRI icon
623
Itron
ITRI
$4.54B
$228K ﹤0.01%
2,104
-7
-0.3% -$782
TSAT icon
624
Telesat
TSAT
$858M
$228K ﹤0.01%
13,885
– –
EQT icon
625
EQT Corp
EQT
$33.8B
$227K ﹤0.01%
+4,931
New +$203K
23 24
25
26 27

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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.