We are live on ! Find out more
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
BTZ icon
626
BlackRock Credit Allocation Income Trust
BTZ
$958M
$227K ﹤0.01%
21,279
-16,035
-43% -$172K
EWU icon
627
iShares MSCI United Kingdom ETF
EWU
$4.15B
$226K ﹤0.01%
6,600
– –
USAC icon
628
USA Compression Partners
USAC
$3.77B
$224K ﹤0.01%
8,401
-1,500
-15% -$38.2K
AWR icon
629
American States Water
AWR
$3.43B
$223K ﹤0.01%
3,082
-53
-2% -$3.95K
J icon
630
Jacobs Solutions
J
$17.2B
$223K ﹤0.01%
+1,752
New +$205K
EEFT icon
631
Euronet Worldwide
EEFT
$2.65B
$222K ﹤0.01%
2,019
– –
ITRI icon
632
Itron
ITRI
$4.49B
$221K ﹤0.01%
+2,392
New +$193K
MSI icon
633
Motorola Solutions
MSI
$76.5B
$220K ﹤0.01%
+620
New +$204K
TOL icon
634
Toll Brothers
TOL
$14B
$220K ﹤0.01%
+1,700
New +$185K
KLG
635
DELISTED
WK Kellogg Co
KLG
$218K ﹤0.01%
11,604
-682
-6% -$9.92K
OSK icon
636
Oshkosh
OSK
$9.59B
$217K ﹤0.01%
+1,746
New +$194K
CHE icon
637
Chemed
CHE
$7.18B
$216K ﹤0.01%
+336
New +$204K
MDXG icon
638
MiMedx Group
MDXG
$622M
$216K ﹤0.01%
27,900
– –
GGT
639
Gabelli Multimedia Trust
GGT
$176M
$215K ﹤0.01%
38,567
-4,505
-10% -$24.7K
VTN icon
640
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$215K ﹤0.01%
20,010
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$215K ﹤0.01%
2,101
-1,974
-48% -$196K
ACWX icon
642
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$214K ﹤0.01%
4,000
– –
IWY icon
643
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$214K ﹤0.01%
1,099
-40
-4% -$7.48K
HDV
644
iShares Core High Dividend ETF
HDV
$15B
$213K ﹤0.01%
+9,655
New +$203K
HBI
645
DELISTED
Hanesbrands
HBI
$212K ﹤0.01%
36,609
-29,703
-45% -$142K
ALC icon
646
Alcon
ALC
$35.9B
$211K ﹤0.01%
+2,529
New +$203K
BTI icon
647
British American Tobacco
BTI
$123B
$211K ﹤0.01%
6,934
-4,791
-41% -$144K
PXI icon
648
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$210K ﹤0.01%
4,285
-400
-9% -$18K
CNC icon
649
Centene
CNC
$32.9B
$208K ﹤0.01%
2,655
-58
-2% -$4.48K
VOD icon
650
Vodafone
VOD
$36.4B
$208K ﹤0.01%
23,413
-19,802
-46% -$172K
24 25
26
27 28

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.