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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
TT icon
51
Trane Technologies
TT
$106B
$36.1M 0.52%
97,820
-1,914
-2% -$760K
QCOM icon
52
Qualcomm
QCOM
$176B
$36.1M 0.52%
234,735
-6,687
-3% -$1.09M
GD icon
53
General Dynamics
GD
$106B
$35.9M 0.52%
136,172
-504
-0.4% -$145K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$35.5M 0.51%
202,557
+46,322
+30% +$8.38M
UNH icon
55
UnitedHealth
UNH
$370B
$34.9M 0.51%
69,055
-1,663
-2% -$945K
RTX icon
56
RTX Corp
RTX
$301B
$34.7M 0.5%
299,823
+3,053
+1% +$369K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.9M 0.49%
533,939
-5,852
-1% -$391K
NEE icon
58
NextEra Energy
NEE
$177B
$33.9M 0.49%
472,657
+7,219
+2% +$561K
IBM icon
59
IBM
IBM
$224B
$33.6M 0.49%
153,069
-95
-0.1% -$21.2K
WM icon
60
Waste Management
WM
$91B
$32.7M 0.47%
161,914
-562
-0.3% -$121K
BKNG icon
61
Booking.com
BKNG
$161B
$32.6M 0.47%
163,900
+50
+0% +$9.61K
AVGO icon
62
Broadcom
AVGO
$2.04T
$32.2M 0.47%
138,706
-3,228
-2% -$597K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.1M 0.47%
276,108
+44
+0% +$5.12K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$31.7M 0.46%
60,997
-360
-0.6% -$198K
HON icon
65
Honeywell
HON
$78B
$31.5M 0.46%
147,782
+5,362
+4% +$1.12M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31M 0.45%
54,389
-2,391
-4% -$1.4M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29.7M 0.43%
225,130
-4,594
-2% -$633K
AMGN icon
68
Amgen
AMGN
$222B
$29.7M 0.43%
113,768
-2,078
-2% -$617K
CAT icon
69
Caterpillar
CAT
$387B
$29.5M 0.43%
81,255
+811
+1% +$315K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.3M 0.42%
43
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.8M 0.42%
596,447
-8,908
-1% -$431K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28.3M 0.41%
561,459
+58,163
+12% +$2.94M
CB icon
73
Chubb
CB
$135B
$28.1M 0.41%
101,768
+39
+0% +$11.1K
PGC icon
74
Peapack-Gladstone Financial
PGC
$812M
$27.6M 0.4%
861,743
-67,929
-7% -$2.25M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.6M 0.4%
200,408
-885
-0.4% -$130K
1 2
3
4 5

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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.