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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
+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
WM icon
51
Waste Management
WM
$90.7B
$28.2M 0.54%
172,570
-785
-0.5% -$120K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$27.7M 0.53%
202,074
+1,782
+0.9% +$233K
HON icon
53
Honeywell
HON
$77.5B
$27.3M 0.52%
145,519
+926
+0.6% +$174K
PGC icon
54
Peapack-Gladstone Financial
PGC
$807M
$27.2M 0.52%
917,843
+7,350
+0.8% +$260K
PNC icon
55
PNC Financial Services
PNC
$101B
$26.7M 0.51%
209,942
+1,479
+0.7% +$223K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.9B
$26.5M 0.5%
110,586
-534
-0.5% -$129K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25.5M 0.49%
594,138
-748
-0.1% -$32K
AMAT icon
58
Applied Materials
AMAT
$421B
$25.3M 0.48%
207,343
-24,382
-11% -$2.8M
VZ icon
59
Verizon
VZ
$194B
$25M 0.48%
641,639
+12,582
+2% +$496K
DG icon
60
Dollar General
DG
$27.3B
$24.5M 0.47%
116,483
-710
-0.6% -$159K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5M 0.47%
300,812
+16,249
+6% +$1.32M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.1M 0.46%
316,249
+55,193
+21% +$4.18M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.8M 0.45%
234,325
-1,612
-0.7% -$162K
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.8M 0.45%
412,672
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.2M 0.44%
234,368
-1,426
-0.6% -$141K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23M 0.44%
644,524
-4,238
-0.7% -$147K
AMGN icon
67
Amgen
AMGN
$223B
$22.8M 0.43%
92,816
-5,616
-6% -$1.38M
PFE icon
68
Pfizer
PFE
$154B
$22.6M 0.43%
537,929
-12,362
-2% -$534K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.6M 0.43%
449,791
+4,176
+0.9% +$210K
SYK icon
70
Stryker
SYK
$131B
$22.1M 0.42%
79,106
+1,942
+3% +$515K
CVS icon
71
CVS Health
CVS
$122B
$21.9M 0.42%
293,212
+3,726
+1% +$312K
WMT icon
72
Walmart Inc
WMT
$886B
$21.7M 0.41%
437,955
+2,370
+0.5% +$112K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$21.5M 0.41%
258,960
+61,708
+31% +$5.3M
LH icon
74
Labcorp
LH
$25.9B
$21.1M 0.4%
107,107
-9,977
-9% -$2.05M
BDX icon
75
Becton Dickinson
BDX
$48.5B
$20.9M 0.4%
84,540
-19,100
-18% -$4.67M
1 2
3
4 5

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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.