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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
CCL icon
701
Carnival Corporation Ltd
CCL
$38.4B
– –
-11,425
Closed -$212K
CIG icon
702
CEMIG Preferred Shares
CIG
$5.89B
– –
-13,000
Closed -$23K
CUK
703
DELISTED
Carnival PLC
CUK
– –
-12,548
Closed -$212K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.35B
– –
-18,507
Closed -$445K
GFS icon
705
GlobalFoundries
GFS
$28.3B
– –
-7,200
Closed -$436K
HURN icon
706
Huron Consulting
HURN
$2.44B
– –
-2,072
Closed -$213K
ICF icon
707
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,462
Closed -$203K
IIF
708
Morgan Stanley India Investment Fund
IIF
$220M
– –
-9,886
Closed -$213K
IRDM icon
709
Iridium Communications
IRDM
$5.23B
– –
-8,258
Closed -$340K
KD icon
710
Kyndryl
KD
$2.99B
– –
-11,634
Closed -$241K
LAZR
711
DELISTED
Luminar Technologies
LAZR
– –
-699
Closed -$36K
NLY icon
712
Annaly Capital Management
NLY
$17.1B
– –
-11,503
Closed -$223K
NOK icon
713
Nokia
NOK
$51.7B
– –
-10,301
Closed -$35K
PRGO icon
714
Perrigo
PRGO
$1.74B
– –
-6,625
Closed -$213K
SABS icon
715
SAB Biotherapeutics
SABS
$343M
– –
-5,230
Closed -$36K
SBSW icon
716
Sibanye-Stillwater
SBSW
$7.54B
– –
-10,350
Closed -$56K
SCHP icon
717
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,660
Closed -$200K
SKT icon
718
Tanger
SKT
$4.42B
– –
-24,739
Closed -$686K
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-30,897
Closed -$1.12M
UWM icon
720
ProShares Ultra Russell2000
UWM
$242M
– –
-30,209
Closed -$1.15M
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,424
Closed -$455K
WPP icon
722
WPP
WPP
$5.71B
– –
-8,068
Closed -$384K
MFV
723
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-5,664
Closed -$212K
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.