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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
AXON
651
Axon Enterprise
AXON
$48.4B
$203K ﹤0.01%
+903
New +$180K
BDC icon
652
Belden
BDC
$5.28B
$202K ﹤0.01%
+2,323
New +$193K
EEFT icon
653
Euronet Worldwide
EEFT
$2.65B
$201K ﹤0.01%
+1,795
New +$194K
TAN icon
654
Invesco Solar ETF
TAN
$1.36B
$201K ﹤0.01%
+2,590
New +$198K
PLTR icon
655
Palantir
PLTR
$421B
$200K ﹤0.01%
26,357
– –
SLVM icon
656
Sylvamo
SLVM
$1.6B
$200K ﹤0.01%
4,333
-546
-11% -$25.9K
BHC icon
657
Bausch Health
BHC
$2.37B
$198K ﹤0.01%
24,414
-7,361
-23% -$59.1K
JWN
658
DELISTED
Nordstrom
JWN
$198K ﹤0.01%
12,160
– –
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.52B
$178K ﹤0.01%
13,266
-64
-0.5% -$958
BBVA icon
660
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$175K ﹤0.01%
24,876
-1,689
-6% -$12K
JEQ
661
DELISTED
abrdn Japan Equity Fund
JEQ
$161K ﹤0.01%
+29,445
New +$161K
WIA
662
Western Asset Inflation-Linked Income Fund
WIA
$186M
$157K ﹤0.01%
18,127
– –
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$154K ﹤0.01%
13,360
-653
-5% -$7.56K
NVG icon
664
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$153K ﹤0.01%
12,986
-356
-3% -$4.28K
EVN
665
Eaton Vance Municipal Income Trust
EVN
$429M
$150K ﹤0.01%
14,834
-853
-5% -$8.76K
CCL icon
666
Carnival Corporation Ltd
CCL
$38B
$146K ﹤0.01%
14,385
+1,200
+9% +$12.4K
GOGO icon
667
Gogo Inc
GOGO
$432M
$145K ﹤0.01%
10,000
– –
IAUX
668
i-80 Gold Corp
IAUX
$1.47B
$142K ﹤0.01%
+57,934
New +$144K
CHPT icon
669
ChargePoint
CHPT
$158M
$141K ﹤0.01%
+675
New +$147K
HBAN icon
670
Huntington Bancshares
HBAN
$35.6B
$130K ﹤0.01%
11,646
-443
-4% -$6.17K
AGI icon
671
Alamos Gold
AGI
$13.9B
$128K ﹤0.01%
10,453
-380
-4% -$4.12K
FUND
672
Sprott Focus Trust
FUND
$312M
$125K ﹤0.01%
+15,438
New +$130K
BVN icon
673
Compañía de Minas Buenaventura
BVN
$8.78B
$119K ﹤0.01%
14,506
+1,500
+12% +$12K
TSAT icon
674
Telesat
TSAT
$864M
$119K ﹤0.01%
13,885
– –
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$117K ﹤0.01%
10,486
-897
-8% -$10K
25 26
27
28 29

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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.