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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
+10.49%
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
$5.94B
AUM Growth
+$538M
Cap. Flow
+$13.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.85%
Holding
725
New
36
Increased
153
Reduced
414
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
DHR icon
Danaher
DHR
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 11.1%
3 Healthcare 9.99%
4 Industrials 7.87%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
676
B2Gold
BTG
$6.78B
$107K ﹤0.01%
33,984
+12,500
+58% +$39.4K
WIA
677
Western Asset Inflation-Linked Income Fund
WIA
$186M
$105K ﹤0.01%
12,983
-3,843
-23% -$30.4K
ITUB icon
678
Itaú Unibanco
ITUB
$87.3B
$104K ﹤0.01%
16,921
– –
HLX icon
679
Helix Energy Solutions
HLX
$1.46B
$103K ﹤0.01%
10,000
– –
GOGO icon
680
Gogo Inc
GOGO
$466M
$101K ﹤0.01%
10,000
– –
TKC icon
681
Turkcell
TKC
$4.78B
$92K ﹤0.01%
19,185
– –
RIG icon
682
Transocean
RIG
$6.18B
$90K ﹤0.01%
14,173
– –
FUND
683
Sprott Focus Trust
FUND
$312M
$82K ﹤0.01%
10,301
-5,137
-33% -$38.4K
NRT
684
North European Oil Royalty Trust
NRT
$84.6M
$73K ﹤0.01%
+12,500
New +$107K
HMY icon
685
Harmony Gold Mining
HMY
$12.3B
$68K ﹤0.01%
11,000
– –
SBSW icon
686
Sibanye-Stillwater
SBSW
$7.52B
$56K ﹤0.01%
+10,350
New +$53.5K
LYG icon
687
Lloyds Banking Group
LYG
$89.7B
$53K ﹤0.01%
22,001
– –
IAUX
688
i-80 Gold Corp
IAUX
$1.42B
$46K ﹤0.01%
25,934
-39,000
-60% -$60K
BBD icon
689
Banco Bradesco
BBD
$36.3B
$39K ﹤0.01%
11,012
-857
-7% -$2.69K
LAZR
690
DELISTED
Luminar Technologies
LAZR
$36K ﹤0.01%
699
– –
SABS icon
691
SAB Biotherapeutics
SABS
$349M
$36K ﹤0.01%
5,230
– –
SND icon
692
Smart Sand
SND
$199M
$36K ﹤0.01%
18,438
– –
NOK icon
693
Nokia
NOK
$51.8B
$35K ﹤0.01%
+10,301
New +$35K
CIG icon
694
CEMIG Preferred Shares
CIG
$5.89B
$23K ﹤0.01%
+13,000
New +$23.6K
ADNT icon
695
Adient
ADNT
$1.45B
– –
-5,816
Closed -$213K
AVIR icon
696
Atea Pharmaceuticals
AVIR
$407M
– –
-15,946
Closed -$48K
BCS icon
697
Barclays
BCS
$94.3B
– –
-12,646
Closed -$99K
BDC icon
698
Belden
BDC
$5.23B
– –
-2,328
Closed -$225K
BFLY icon
699
Butterfly Network
BFLY
$2.62B
– –
-10,000
Closed -$12K
BNDX icon
700
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-16,189
Closed -$774K
25 26 27
28
29

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Peapack-Gladstone Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Peapack-Gladstone Financial Corp held 725 positions worth $5.94B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2023 filing shows 36 new, 153 increased, 414 reduced and 31 closed positions. Its largest new stake was ASML: 3,592 shares worth $2.72M. The largest sale was Apple, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2023 buy was ASML: 3,592 shares worth $2.72M.
  • Peapack-Gladstone Financial Corp added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $14.8M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2023 reduction was Apple, cutting an estimated $6.69M.
  • Peapack-Gladstone Financial Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $1.65M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.94B portfolio in Q4 2023.
  • Peapack-Gladstone Financial Corp opened 36 new positions and closed 31 in Q4 2023.
  • Peapack-Gladstone Financial Corp's portfolio value rose 10% quarter-over-quarter to $5.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.