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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
CHPT icon
701
ChargePoint
CHPT
$158M
– –
-925
Closed -$92K
CWK icon
702
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-12,150
Closed -$93K
EG icon
703
Everest Group
EG
$14.2B
– –
-2,619
Closed -$973K
ENB icon
704
Enbridge
ENB
$112B
– –
-7,908
Closed -$262K
EVRG icon
705
Evergy
EVRG
$18.9B
– –
-4,454
Closed -$226K
HMC icon
706
Honda
HMC
$41.2B
– –
-6,850
Closed -$230K
HR icon
707
Healthcare Realty
HR
$6.73B
– –
-10,087
Closed -$154K
JHML icon
708
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-4,232
Closed -$224K
JOF
709
Japan Smaller Capitalization Fund
JOF
$347M
– –
-10,727
Closed -$76K
MRVL icon
710
Marvell Technology
MRVL
$187B
– –
-4,363
Closed -$236K
MTB icon
711
M&T Bank
MTB
$36.3B
– –
-1,998
Closed -$253K
NFGC
712
New Found Gold
NFGC
$653M
– –
-10,000
Closed -$42K
OGN icon
713
Organon & Co
OGN
$3.58B
– –
-11,377
Closed -$197K
PCN
714
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-24,600
Closed -$299K
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-15,000
Closed -$224K
PR
716
Permian Resources
PR
$17.8B
– –
-10,000
Closed -$140K
SII
717
Sprott
SII
$2.97B
– –
-7,000
Closed -$213K
SLV icon
718
iShares Silver Trust
SLV
$32B
– –
-11,950
Closed -$244K
TMC icon
719
TMC The Metals Company
TMC
$1.92B
– –
-10,000
Closed -$10K
VS icon
720
Versus Systems
VS
$8.2M
– –
-6,673
Closed -$22K
VXUS icon
721
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,662
Closed -$250K
TELL
722
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$12K
LICY
723
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,563
Closed -$73K
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-962
Closed -$222K
ATVI
725
DELISTED
Activision Blizzard
ATVI
– –
-17,659
Closed -$1.65M
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.