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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
USAC icon
626
USA Compression Partners
USAC
$3.77B
$226K ﹤0.01%
9,901
– –
ACHC icon
627
Acadia Healthcare
ACHC
$2.96B
$225K ﹤0.01%
2,892
-34
-1% -$2.52K
MTSI icon
628
MACOM Technology Solutions
MTSI
$22.7B
$225K ﹤0.01%
2,424
-604
-20% -$49.7K
IMO icon
629
Imperial Oil
IMO
$62.3B
$223K ﹤0.01%
3,900
– –
MHK icon
630
Mohawk Industries
MHK
$9.19B
$223K ﹤0.01%
2,151
-562
-21% -$49.2K
NLY icon
631
Annaly Capital Management
NLY
$17.3B
$223K ﹤0.01%
11,503
-5,036
-30% -$89.8K
ULTA icon
632
Ulta Beauty
ULTA
$23.6B
$223K ﹤0.01%
+456
New +$192K
ALK icon
633
Alaska Air
ALK
$5.27B
$221K ﹤0.01%
+5,678
New +$202K
EWU icon
634
iShares MSCI United Kingdom ETF
EWU
$4.15B
$218K ﹤0.01%
6,600
– –
PRFZ icon
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$218K ﹤0.01%
+5,825
New +$195K
HURN icon
636
Huron Consulting
HURN
$2.42B
$213K ﹤0.01%
2,072
-360
-15% -$37K
IIF
637
Morgan Stanley India Investment Fund
IIF
$220M
$213K ﹤0.01%
9,886
-3,755
-28% -$83.4K
PRGO icon
638
Perrigo
PRGO
$1.75B
$213K ﹤0.01%
+6,625
New +$198K
P
639
Everpure Inc
P
$32.6B
$213K ﹤0.01%
5,960
– –
TRMB icon
640
Trimble
TRMB
$13.6B
$213K ﹤0.01%
4,000
– –
CCL icon
641
Carnival Corporation Ltd
CCL
$38B
$212K ﹤0.01%
11,425
-1,463
-11% -$21.2K
CUK
642
DELISTED
Carnival PLC
CUK
$212K ﹤0.01%
12,548
-8,706
-41% -$114K
ET icon
643
Energy Transfer Partners
ET
$70.9B
$212K ﹤0.01%
15,320
-728
-5% -$9.89K
MFV
644
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$212K ﹤0.01%
+5,664
New +$22.6K
BEN icon
645
Franklin Resources
BEN
$17B
$211K ﹤0.01%
+7,110
New +$177K
BR icon
646
Broadridge
BR
$19.8B
$211K ﹤0.01%
+1,020
New +$188K
CACI icon
647
CACI
CACI
$14.3B
$211K ﹤0.01%
650
– –
PXI icon
648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$209K ﹤0.01%
4,685
– –
VTN icon
649
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$208K ﹤0.01%
20,010
– –
EEFT icon
650
Euronet Worldwide
EEFT
$2.65B
$205K ﹤0.01%
+2,019
New +$172K
24 25
26
27 28

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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.