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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
+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
GNW icon
676
Genworth Financial
GNW
$3.75B
$109K ﹤0.01%
16,961
– –
HLX icon
677
Helix Energy Solutions
HLX
$1.47B
$108K ﹤0.01%
10,000
– –
ITUB icon
678
Itaú Unibanco
ITUB
$86.9B
$103K ﹤0.01%
16,921
– –
SPXS icon
679
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$100K ﹤0.01%
+1,155
New +$118K
TKC icon
680
Turkcell
TKC
$4.79B
$100K ﹤0.01%
19,185
– –
JEQ
681
DELISTED
abrdn Japan Equity Fund
JEQ
$99K ﹤0.01%
15,915
-6,438
-29% -$38.8K
HMY icon
682
Harmony Gold Mining
HMY
$12.4B
$90K ﹤0.01%
11,000
– –
WIA
683
Western Asset Inflation-Linked Income Fund
WIA
$186M
$89K ﹤0.01%
10,963
-2,020
-16% -$16.3K
GOGO icon
684
Gogo Inc
GOGO
$432M
$88K ﹤0.01%
10,000
– –
RIG icon
685
Transocean
RIG
$6.33B
$88K ﹤0.01%
14,048
-125
-0.9% -$682
FUND
686
Sprott Focus Trust
FUND
$312M
$83K ﹤0.01%
10,301
– –
VLY icon
687
Valley National Bancorp
VLY
$8.1B
$81K ﹤0.01%
10,148
– –
FLG
688
Flagstar Bank National Association
FLG
$5.84B
$70K ﹤0.01%
+7,270
New +$134K
LYG icon
689
Lloyds Banking Group
LYG
$89B
$57K ﹤0.01%
22,001
– –
BTG icon
690
B2Gold
BTG
$6.68B
$42K ﹤0.01%
16,158
-17,826
-52% -$48.1K
DNA icon
691
Ginkgo Bioworks
DNA
$500M
$40K ﹤0.01%
+869
New +$45K
SND icon
692
Smart Sand
SND
$197M
$35K ﹤0.01%
18,438
– –
BBD icon
693
Banco Bradesco
BBD
$36.3B
$31K ﹤0.01%
11,012
– –
LCID icon
694
Lucid Motors
LCID
$2.6B
$29K ﹤0.01%
+1,000
New +$31.9K
IAUX
695
i-80 Gold Corp
IAUX
$1.47B
$21K ﹤0.01%
15,934
-10,000
-39% -$14.5K
ALK icon
696
Alaska Air
ALK
$5.27B
– –
-5,678
Closed -$221K
BEN icon
697
Franklin Resources
BEN
$17B
– –
-7,110
Closed -$211K
BIL icon
698
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,187
Closed -$200K
BIT icon
699
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-15,697
Closed -$235K
BR icon
700
Broadridge
BR
$19.8B
– –
-1,020
Closed -$211K
25 26 27
28
29

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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.