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
NS
651
DELISTED
NuStar Energy L.P.
NS
$208K ﹤0.01%
+8,935
New +$197K
BVN icon
652
Compañía de Minas Buenaventura
BVN
$8.78B
$207K ﹤0.01%
13,006
– –
RELX icon
653
RELX
RELX
$62.1B
$205K ﹤0.01%
+4,732
New +$200K
FCN icon
654
FTI Consulting
FCN
$4.17B
$204K ﹤0.01%
969
-205
-17% -$41.2K
SRE icon
655
Sempra
SRE
$55.1B
$204K ﹤0.01%
2,836
-215
-7% -$15.4K
SNPS icon
656
Synopsys
SNPS
$78.8B
$202K ﹤0.01%
+353
New +$194K
TEF
657
DELISTED
Telefonica
TEF
$202K ﹤0.01%
45,605
-23,745
-34% -$97.5K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$200K ﹤0.01%
+762
New +$179K
RMT
659
Royce Micro-Cap Trust
RMT
$759M
$184K ﹤0.01%
19,459
-7,029
-27% -$64.3K
NOVA
660
DELISTED
Sunnova Energy
NOVA
$178K ﹤0.01%
29,000
– –
VTRS icon
661
Viatris
VTRS
$18.7B
$171K ﹤0.01%
14,302
-16,845
-54% -$203K
AGI icon
662
Alamos Gold
AGI
$13.9B
$159K ﹤0.01%
10,754
-118
-1% -$1.49K
ORAN
663
DELISTED
Orange
ORAN
$155K ﹤0.01%
13,192
-1,113
-8% -$13K
EVN
664
Eaton Vance Municipal Income Trust
EVN
$429M
$149K ﹤0.01%
14,542
-292
-2% -$2.96K
PPT
665
Franklin Premier Income Trust
PPT
$330M
$145K ﹤0.01%
41,208
-5,888
-13% -$21.2K
WBD icon
666
Warner Bros
WBD
$67.4B
$145K ﹤0.01%
16,671
-24,781
-60% -$239K
BCBP icon
667
BCB Bancorp
BCBP
$155M
$143K ﹤0.01%
13,700
-1,613
-11% -$18.4K
ABEV icon
668
Ambev
ABEV
$45.4B
$141K ﹤0.01%
57,045
-4,745
-8% -$12.4K
AMRX icon
669
Amneal Pharmaceuticals
AMRX
$5.71B
$137K ﹤0.01%
22,722
– –
AEF
670
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$134K ﹤0.01%
26,552
-6,986
-21% -$34.8K
IQI icon
671
Invesco Quality Municipal Securities
IQI
$533M
$131K ﹤0.01%
+13,527
New +$129K
NRT
672
North European Oil Royalty Trust
NRT
$83.5M
$128K ﹤0.01%
21,527
+9,027
+72% +$49.2K
NVG icon
673
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$128K ﹤0.01%
10,546
-465
-4% -$5.53K
TSAT icon
674
Telesat
TSAT
$864M
$118K ﹤0.01%
13,885
– –
BHC icon
675
Bausch Health
BHC
$2.37B
$112K ﹤0.01%
10,602
-3,563
-25% -$31.2K
25 26
27
28 29

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.