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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.52%
602,095
-32,032
-5% -$1.68M
ABBV icon
52
AbbVie
ABBV
$435B
$30.9M 0.52%
199,132
+1,305
+0.7% +$190K
NEE icon
53
NextEra Energy
NEE
$177B
$30.2M 0.51%
497,465
+67,843
+16% +$3.87M
WM icon
54
Waste Management
WM
$91B
$30.1M 0.51%
168,270
-2,251
-1% -$377K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$30.1M 0.51%
59,253
-4,073
-6% -$1.89M
DIS icon
56
Walt Disney
DIS
$181B
$30.1M 0.51%
332,870
+5,085
+2% +$448K
HON icon
57
Honeywell
HON
$78B
$28.1M 0.47%
142,191
-3,848
-3% -$694K
PGC icon
58
Peapack-Gladstone Financial
PGC
$812M
$27.3M 0.46%
916,250
+12,976
+1% +$338K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27M 0.45%
197,666
+1,750
+0.9% +$228K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$26.9M 0.45%
107,203
-1,033
-1% -$245K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$26.8M 0.45%
303,261
-6,842
-2% -$542K
IBM icon
62
IBM
IBM
$224B
$26.1M 0.44%
159,624
+17,179
+12% +$2.6M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25.8M 0.43%
268,350
-4,420
-2% -$393K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25.7M 0.43%
225,604
-2,586
-1% -$271K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.5M 0.43%
47
– –
CVS icon
66
CVS Health
CVS
$122B
$25.4M 0.43%
322,243
-11,867
-4% -$845K
RTX icon
67
RTX Corp
RTX
$301B
$25M 0.42%
296,638
+13,119
+5% +$1.04M
DHR icon
68
Danaher
DHR
$144B
$24.9M 0.42%
107,768
-14,978
-12% -$3.19M
BKNG icon
69
Booking.com
BKNG
$161B
$24.7M 0.42%
174,150
-3,250
-2% -$405K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$24.7M 0.42%
101,125
-2,105
-2% -$519K
INTC icon
71
Intel
INTC
$513B
$24.6M 0.41%
490,083
-28,706
-6% -$1.17M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$24.2M 0.41%
577,972
-3,756
-0.6% -$161K
CAT icon
73
Caterpillar
CAT
$387B
$24.1M 0.41%
81,623
-34
-0% -$8.82K
TT icon
74
Trane Technologies
TT
$106B
$23.9M 0.4%
98,178
+10,493
+12% +$2.3M
BA icon
75
Boeing
BA
$185B
$23.7M 0.4%
91,112
+1,223
+1% +$262K
1 2
3
4 5

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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.