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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
MTSI icon
626
MACOM Technology Solutions
MTSI
$22.7B
$219K ﹤0.01%
3,085
-137
-4% -$9.25K
NOVA
627
DELISTED
Sunnova Energy
NOVA
$219K ﹤0.01%
14,000
– –
VTN icon
628
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$218K ﹤0.01%
20,818
– –
CNP icon
629
CenterPoint Energy
CNP
$26.4B
$217K ﹤0.01%
7,355
– –
GXO icon
630
GXO Logistics
GXO
$5.4B
$216K ﹤0.01%
+4,280
New +$213K
WDAY icon
631
Workday
WDAY
$45.5B
$215K ﹤0.01%
+1,040
New +$189K
ALK icon
632
Alaska Air
ALK
$5.27B
$213K ﹤0.01%
5,074
-486
-9% -$22.8K
EWU icon
633
iShares MSCI United Kingdom ETF
EWU
$4.15B
$213K ﹤0.01%
6,600
– –
PDBC icon
634
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$213K ﹤0.01%
15,000
– –
CNC icon
635
Centene
CNC
$32.9B
$212K ﹤0.01%
2,780
-205
-7% -$14.6K
ACHC icon
636
Acadia Healthcare
ACHC
$2.96B
$211K ﹤0.01%
2,922
-151
-5% -$11.8K
BR icon
637
Broadridge
BR
$19.8B
$211K ﹤0.01%
+1,417
New +$203K
ET icon
638
Energy Transfer Partners
ET
$70.9B
$210K ﹤0.01%
16,848
-116
-0.7% -$1.47K
PPT
639
Franklin Premier Income Trust
PPT
$330M
$210K ﹤0.01%
58,967
+5,132
+10% +$19K
TRMB icon
640
Trimble
TRMB
$13.6B
$210K ﹤0.01%
4,000
– –
BABA icon
641
Alibaba
BABA
$317B
$209K ﹤0.01%
+2,050
New +$205K
CBRE icon
642
CBRE Group
CBRE
$41.7B
$209K ﹤0.01%
2,875
– –
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$208K ﹤0.01%
+1,584
New +$206K
ORAN
644
DELISTED
Orange
ORAN
$207K ﹤0.01%
17,342
– –
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$206K ﹤0.01%
2,000
– –
MTZ icon
646
MasTec
MTZ
$21.5B
$206K ﹤0.01%
+2,184
New +$208K
NRG icon
647
NRG Energy
NRG
$25B
$206K ﹤0.01%
+6,001
New +$199K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37B
$205K ﹤0.01%
+1,508
New +$200K
SEDG icon
649
SolarEdge
SEDG
$1.98B
$205K ﹤0.01%
+675
New +$206K
IAK icon
650
iShares US Insurance ETF
IAK
$542M
$204K ﹤0.01%
2,295
-110
-5% -$9.99K
24 25
26
27 28

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IMCOOI
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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.