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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
UNH icon
51
UnitedHealth
UNH
$370B
$34.7M 0.54%
70,070
+5,777
+9% +$2.94M
AMGN icon
52
Amgen
AMGN
$222B
$32.3M 0.51%
113,633
+4,112
+4% +$1.2M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.9M 0.5%
57,271
-1,982
-3% -$1.03M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$31.4M 0.49%
578,783
-23,312
-4% -$1.19M
IBM icon
55
IBM
IBM
$224B
$31.1M 0.49%
162,755
+3,131
+2% +$571K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$30.7M 0.48%
126,894
-15,055
-11% -$3.69M
NEE icon
57
NextEra Energy
NEE
$177B
$30.5M 0.48%
477,350
-20,115
-4% -$1.18M
CAT icon
58
Caterpillar
CAT
$387B
$29.8M 0.47%
81,245
-378
-0.5% -$121K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29.4M 0.46%
198,968
+1,302
+0.7% +$187K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$29.2M 0.46%
107,781
+578
+0.5% +$152K
RTX icon
61
RTX Corp
RTX
$301B
$29.1M 0.46%
298,873
+2,235
+0.8% +$202K
HON icon
62
Honeywell
HON
$78B
$28.8M 0.45%
148,964
+6,773
+5% +$1.28M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.7M 0.45%
228,149
+2,545
+1% +$300K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$28.7M 0.45%
331,693
+28,432
+9% +$2.43M
TT icon
65
Trane Technologies
TT
$106B
$28.4M 0.44%
94,763
-3,415
-3% -$927K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.4M 0.44%
272,840
+4,490
+2% +$454K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$27.7M 0.43%
306,390
+3,050
+1% +$221K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27.3M 0.43%
578,760
+788
+0.1% +$33.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.3M 0.43%
43
-4
-9% -$2.38M
SYK icon
70
Stryker
SYK
$130B
$27.2M 0.42%
75,945
-1,016
-1% -$342K
WMT icon
71
Walmart Inc
WMT
$890B
$26.5M 0.41%
440,274
-3,180
-0.7% -$182K
DHR icon
72
Danaher
DHR
$144B
$26.4M 0.41%
105,913
-1,855
-2% -$453K
CB icon
73
Chubb
CB
$135B
$26.3M 0.41%
101,557
+596
+0.6% +$147K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$25.6M 0.4%
608,680
+12,992
+2% +$513K
BKNG icon
75
Booking.com
BKNG
$161B
$25.5M 0.4%
175,675
+1,525
+0.9% +$217K
1 2
3
4 5

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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.