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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
LICY
676
DELISTED
Li-Cycle Holdings Corp.
LICY
$107K ﹤0.01%
2,375
– –
BTG icon
677
B2Gold
BTG
$6.68B
$103K ﹤0.01%
26,023
+3,000
+13% +$11.2K
TKC icon
678
Turkcell
TKC
$4.79B
$93K ﹤0.01%
21,685
– –
MDXG icon
679
MiMedx Group
MDXG
$622M
$92K ﹤0.01%
27,900
– –
JOF
680
Japan Smaller Capitalization Fund
JOF
$347M
$90K ﹤0.01%
12,998
-863
-6% -$5.86K
RIG icon
681
Transocean
RIG
$6.33B
$90K ﹤0.01%
14,173
– –
NEX
682
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$86K ﹤0.01%
10,776
-559
-5% -$5K
GNW icon
683
Genworth Financial
GNW
$3.75B
$85K ﹤0.01%
16,961
– –
HLX icon
684
Helix Energy Solutions
HLX
$1.47B
$77K ﹤0.01%
10,000
– –
ASG
685
Liberty All-Star Growth Fund
ASG
$343M
$76K ﹤0.01%
14,300
-500
-3% -$2.61K
ITUB icon
686
Itaú Unibanco
ITUB
$86.9B
$73K ﹤0.01%
16,921
-2,833
-14% -$12K
EQX icon
687
Equinox Gold
EQX
$13.5B
$72K ﹤0.01%
13,901
+3,000
+28% +$12.5K
LU icon
688
Lufax Holding
LU
$1.44B
$68K ﹤0.01%
+8,375
New +$80.3K
VS icon
689
Versus Systems
VS
$8.2M
$59K ﹤0.01%
+6,673
New +$77.5K
AVIR icon
690
Atea Pharmaceuticals
AVIR
$402M
$56K ﹤0.01%
16,696
– –
AMC icon
691
AMC Entertainment Holdings
AMC
$2.16B
$54K ﹤0.01%
+1,070
New +$56.7K
LYG icon
692
Lloyds Banking Group
LYG
$89B
$51K ﹤0.01%
22,001
– –
FAX
693
abrdn Asia-Pacific Income Fund
FAX
$604M
$50K ﹤0.01%
3,149
– –
NFGC
694
New Found Gold
NFGC
$653M
$50K ﹤0.01%
10,000
– –
GAME icon
695
GameSquare
GAME
$39.9M
$42K ﹤0.01%
7,742
– –
AMRX icon
696
Amneal Pharmaceuticals
AMRX
$5.71B
$32K ﹤0.01%
22,889
– –
SND icon
697
Smart Sand
SND
$197M
$32K ﹤0.01%
18,438
– –
BBD icon
698
Banco Bradesco
BBD
$36.3B
$31K ﹤0.01%
11,869
– –
BFLY icon
699
Butterfly Network
BFLY
$2.58B
$19K ﹤0.01%
10,000
– –
CS
700
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+16,216
New +$45.2K
25 26 27
28
29

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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.