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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
FITB
626
Fifth Third Bancorp
FITB
$51.6B
$227K ﹤0.01%
5,378
-446
-8% -$20K
TOL icon
627
Toll Brothers
TOL
$14B
$227K ﹤0.01%
1,800
+100
+6% +$14.8K
APO icon
628
Apollo Global Management
APO
$74.2B
$226K ﹤0.01%
+1,366
New +$216K
HQY icon
629
HealthEquity
HQY
$8.92B
$226K ﹤0.01%
+2,357
New +$220K
HDV
630
iShares Core High Dividend ETF
HDV
$14.9B
$225K ﹤0.01%
10,020
+365
+4% +$8.58K
EWU icon
631
iShares MSCI United Kingdom ETF
EWU
$4.15B
$224K ﹤0.01%
6,600
– –
IXC icon
632
iShares Global Energy ETF
IXC
$2.69B
$221K ﹤0.01%
5,781
-3,750
-39% -$153K
ALC icon
633
Alcon
ALC
$35B
$218K ﹤0.01%
2,568
-53
-2% -$4.78K
BCO icon
634
Brink's
BCO
$4.57B
$218K ﹤0.01%
2,348
– –
CNP icon
635
CenterPoint Energy
CNP
$26.5B
$218K ﹤0.01%
6,869
– –
MGC icon
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$218K ﹤0.01%
1,024
– –
MCO icon
637
Moody's
MCO
$83.1B
$217K ﹤0.01%
459
-26
-5% -$12.4K
SUM
638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$217K ﹤0.01%
+4,281
New +$200K
XYL icon
639
Xylem
XYL
$28.5B
$216K ﹤0.01%
1,858
– –
GRMN
640
Garmin
GRMN
$60.1B
$214K ﹤0.01%
+1,039
New +$204K
ALB icon
641
Albemarle
ALB
$15.5B
$212K ﹤0.01%
+2,459
New +$245K
AEIS icon
642
Advanced Energy
AEIS
$12.9B
$211K ﹤0.01%
+1,823
New +$205K
VTN icon
643
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$210K ﹤0.01%
20,010
– –
ACWX icon
644
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$209K ﹤0.01%
4,000
– –
DAL icon
645
Delta Air Lines
DAL
$59.3B
$209K ﹤0.01%
+3,461
New +$204K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.08B
$209K ﹤0.01%
3,462
– –
IMO icon
647
Imperial Oil
IMO
$62.5B
$207K ﹤0.01%
3,353
-600
-15% -$43.5K
MOO icon
648
VanEck Agribusiness ETF
MOO
$976M
$207K ﹤0.01%
3,207
-400
-11% -$28.4K
MHK icon
649
Mohawk Industries
MHK
$9.09B
$206K ﹤0.01%
1,730
-56
-3% -$7.83K
BHF icon
650
Brighthouse Financial
BHF
$3.42B
$205K ﹤0.01%
4,276
-1,437
-25% -$70.2K
24 25
26
27 28

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IMCOOI
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CIP
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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.