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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
+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
FDS icon
701
Factset
FDS
$10.2B
– –
-660
Closed -$304K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,216
Closed -$248K
HIG icon
703
Hartford Financial Services
HIG
$39.3B
– –
-3,572
Closed -$420K
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,079
Closed -$238K
IYM icon
705
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,330
Closed -$350K
JBHT icon
706
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,175
Closed -$547K
MBLY icon
707
Mobileye
MBLY
$2.2B
– –
-62,450
Closed -$856K
MDXG icon
708
MiMedx Group
MDXG
$633M
– –
-27,900
Closed -$165K
MGA icon
709
Magna International
MGA
$18.8B
– –
-4,865
Closed -$200K
MSI icon
710
Motorola Solutions
MSI
$77.4B
– –
-569
Closed -$256K
NOVA
711
DELISTED
Sunnova Energy
NOVA
– –
-32,200
Closed -$314K
OPK icon
712
Opko Health
OPK
$1.02B
– –
-10,000
Closed -$15K
IFLN
713
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-14,350
Closed -$266K
POOL icon
714
Pool Corp
POOL
$7.5B
– –
-575
Closed -$217K
QTRX icon
715
Quanterix
QTRX
$190M
– –
-10,100
Closed -$131K
RIG icon
716
Transocean
RIG
$5.82B
– –
-13,386
Closed -$57K
RQI icon
717
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-11,425
Closed -$162K
RVSN icon
718
Rail Vision
RVSN
$10.4M
– –
-408
Closed -$7K
SNPS icon
719
Synopsys
SNPS
$79.7B
– –
-421
Closed -$213K
SU icon
720
Suncor Energy
SU
$70.3B
– –
-5,583
Closed -$206K
VOD icon
721
Vodafone
VOD
$37.4B
– –
-11,197
Closed -$112K
VXUS icon
722
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,140
Closed -$203K
WAB icon
723
Wabtec
WAB
$49.3B
– –
-1,160
Closed -$211K
BWIN
724
Baldwin Insurance Group
BWIN
$2.86B
– –
-5,289
Closed -$263K
INFN
725
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,756
Closed -$73K
26 27 28
29
30

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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.