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
+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
BCS icon
701
Barclays
BCS
$94.3B
– –
-12,177
Closed -$95K
BVS icon
702
Bioventus
BVS
$1.17B
– –
-21,500
Closed -$56K
BXP icon
703
Boston Properties
BXP
$10.8B
– –
-3,166
Closed -$214K
ES icon
704
Eversource Energy
ES
$26.8B
– –
-2,421
Closed -$203K
ESAB icon
705
ESAB
ESAB
$5.32B
– –
-10,298
Closed -$483K
HOUS
706
DELISTED
Anywhere Real Estate
HOUS
– –
-12,183
Closed -$78K
IBN icon
707
ICICI Bank
IBN
$108B
– –
-10,653
Closed -$233K
IYT icon
708
iShares US Transportation ETF
IYT
$2.27B
– –
-4,080
Closed -$218K
NRO
709
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-15,073
Closed -$45K
PBA icon
710
Pembina Pipeline
PBA
$27.8B
– –
-5,900
Closed -$200K
PRFZ icon
711
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-6,325
Closed -$200K
RELX icon
712
RELX
RELX
$62.1B
– –
-9,897
Closed -$274K
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$161B
– –
-11,815
Closed -$95K
SPSB icon
714
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,800
Closed -$229K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-33,000
Closed -$1.31M
TMUS icon
716
T-Mobile US
TMUS
$191B
– –
-2,529
Closed -$354K
UNFI icon
717
United Natural Foods
UNFI
$2.8B
– –
-5,688
Closed -$220K
VTEB icon
718
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-10,580
Closed -$524K
VTIP icon
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-22,611
Closed -$1.06M
XEL icon
720
Xcel Energy
XEL
$48B
– –
-2,880
Closed -$202K
BYU
721
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-337
Closed -$20K
PXD
722
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-888
Closed -$203K
XM
723
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-12,450
Closed -$129K
FRC
724
DELISTED
First Republic Bank
FRC
– –
-34,071
Closed -$4.15M
25 26 27 28
29

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 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.