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
+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
HBI
676
DELISTED
Hanesbrands
HBI
$105K ﹤0.01%
12,860
-2,714
-17% -$21.4K
HE icon
677
Hawaiian Electric Industries
HE
$2.14B
$104K ﹤0.01%
10,674
-8,281
-44% -$83.7K
AEF
678
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$101K ﹤0.01%
19,478
-4,874
-20% -$26.4K
TEF
679
DELISTED
Telefonica
TEF
$98K ﹤0.01%
24,500
-9,463
-28% -$42.6K
HLX icon
680
Helix Energy Solutions
HLX
$1.41B
$93K ﹤0.01%
10,000
– –
VLY icon
681
Valley National Bancorp
VLY
$8.04B
$92K ﹤0.01%
10,148
– –
HMY icon
682
Harmony Gold Mining
HMY
$12.3B
$90K ﹤0.01%
11,000
– –
ITUB icon
683
Itaú Unibanco
ITUB
$87.5B
$84K ﹤0.01%
19,187
+2,266
+13% +$11.7K
GOGO icon
684
Gogo Inc
GOGO
$492M
$81K ﹤0.01%
10,000
– –
JEQ
685
DELISTED
abrdn Japan Equity Fund
JEQ
$74K ﹤0.01%
12,870
– –
PPT
686
Franklin Premier Income Trust
PPT
$328M
$67K ﹤0.01%
18,941
-4,808
-20% -$17.3K
LYG icon
687
Lloyds Banking Group
LYG
$91.3B
$60K ﹤0.01%
22,001
– –
LCID icon
688
Lucid Motors
LCID
$2.77B
$54K ﹤0.01%
1,800
– –
SBSW icon
689
Sibanye-Stillwater
SBSW
$7.53B
$41K ﹤0.01%
+12,350
New +$52K
SND icon
690
Smart Sand
SND
$194M
$41K ﹤0.01%
18,438
– –
BTG icon
691
B2Gold
BTG
$6.64B
$39K ﹤0.01%
16,158
– –
BBD icon
692
Banco Bradesco
BBD
$36.7B
$32K ﹤0.01%
17,012
+6,000
+54% +$14.1K
AGNC icon
693
AGNC Investment
AGNC
$12.9B
– –
-13,500
Closed -$142K
BNDX icon
694
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-13,627
Closed -$685K
CRH icon
695
CRH
CRH
$66.8B
– –
-2,464
Closed -$229K
CSL icon
696
Carlisle Companies
CSL
$15.4B
– –
-535
Closed -$241K
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-7,855
Closed -$509K
EGP icon
698
EastGroup Properties
EGP
$10.9B
– –
-1,214
Closed -$227K
ENPH icon
699
Enphase Energy
ENPH
$5.53B
– –
-2,583
Closed -$292K
FCN icon
700
FTI Consulting
FCN
$4.18B
– –
-944
Closed -$215K
26 27
28
29 30

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 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.