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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
WY icon
651
Weyerhaeuser
WY
$18.2B
$203K ﹤0.01%
7,213
-467
-6% -$14.6K
YPF icon
652
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$203K ﹤0.01%
+4,765
New +$156K
TKO icon
653
TKO Group
TKO
$13.8B
$202K ﹤0.01%
+1,424
New +$186K
PR
654
Permian Resources
PR
$17.7B
$201K ﹤0.01%
+13,998
New +$203K
AGI icon
655
Alamos Gold
AGI
$14B
$200K ﹤0.01%
10,832
+209
+2% +$4.04K
J icon
656
Jacobs Solutions
J
$17.2B
$200K ﹤0.01%
1,515
-35
-2% -$4.82K
MXF
657
Mexico Fund
MXF
$317M
$173K ﹤0.01%
13,143
-2,468
-16% -$34.7K
BTZ icon
658
BlackRock Credit Allocation Income Trust
BTZ
$958M
$171K ﹤0.01%
16,335
-1,211
-7% -$13.2K
MMT
659
Aberdeen Multi-Market Income Fund
MMT
$241M
$167K ﹤0.01%
35,632
– –
AMRX icon
660
Amneal Pharmaceuticals
AMRX
$5.8B
$166K ﹤0.01%
20,872
-950
-4% -$7.97K
RMT
661
Royce Micro-Cap Trust
RMT
$759M
$155K ﹤0.01%
15,864
– –
BVN icon
662
Compañía de Minas Buenaventura
BVN
$8.78B
$150K ﹤0.01%
13,006
– –
IGR
663
CBRE Global Real Estate Income Fund
IGR
$706M
$149K ﹤0.01%
31,037
-7,107
-19% -$40.4K
ETHU
664
2x Ether ETF
ETHU
$708M
$147K ﹤0.01%
+940
New +$141K
MFG icon
665
Mizuho Financial
MFG
$127B
$145K ﹤0.01%
29,649
+3,716
+14% +$17.2K
GGT
666
Gabelli Multimedia Trust
GGT
$176M
$141K ﹤0.01%
31,656
– –
IREN icon
667
Iris Energy
IREN
$14B
$137K ﹤0.01%
+14,000
New +$149K
NVG icon
668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$133K ﹤0.01%
10,880
– –
EVN
669
Eaton Vance Municipal Income Trust
EVN
$429M
$131K ﹤0.01%
12,965
– –
SWBI icon
670
Smith & Wesson
SWBI
$634M
$126K ﹤0.01%
12,515
+1,018
+9% +$12.7K
TKC icon
671
Turkcell
TKC
$4.79B
$125K ﹤0.01%
19,185
– –
GNW icon
672
Genworth Financial
GNW
$3.72B
$119K ﹤0.01%
16,961
– –
ABEV icon
673
Ambev
ABEV
$45.7B
$117K ﹤0.01%
62,818
+10,474
+20% +$23.2K
PARA
674
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
10,848
– –
NRT
675
North European Oil Royalty Trust
NRT
$83M
$109K ﹤0.01%
27,000
+7,500
+38% +$33.7K
25 26
27
28 29

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IMCOOI
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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.