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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
KO icon
76
Coca-Cola
KO
$375B
$19.2M 0.37%
307,557
-3,674
-1% -$222K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.9M 0.36%
268,162
-420
-0.2% -$28.9K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$18.9M 0.36%
136,220
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$18.9M 0.36%
111,864
+1,262
+1% +$215K
IBM icon
80
IBM
IBM
$224B
$18.2M 0.35%
136,201
+17
+0% +$2.27K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.2M 0.35%
402,091
+38,694
+11% +$1.72M
INTC icon
82
Intel
INTC
$513B
$18.1M 0.34%
555,425
-4,928
-0.9% -$140K
AVY icon
83
Avery Dennison
AVY
$13.4B
$18M 0.34%
100,872
-14,785
-13% -$2.69M
CB icon
84
Chubb
CB
$135B
$17.8M 0.34%
91,361
+29,256
+47% +$6.15M
CMI icon
85
Cummins
CMI
$88.7B
$17.8M 0.34%
74,376
+280
+0.4% +$68.4K
SCHW
86
Charles Schwab
SCHW
$187B
$17.5M 0.33%
332,609
-1,024
-0.3% -$75K
PYPL icon
87
PayPal
PYPL
$50.5B
$17.4M 0.33%
229,397
+75
+0% +$5.78K
BKNG icon
88
Booking.com
BKNG
$161B
$17.3M 0.33%
163,250
+34,825
+27% +$3.39M
RTX icon
89
RTX Corp
RTX
$301B
$17.2M 0.33%
175,787
-10,720
-6% -$1.06M
TT icon
90
Trane Technologies
TT
$106B
$16.9M 0.32%
92,582
+393
+0.4% +$71.3K
BA icon
91
Boeing
BA
$185B
$16.3M 0.31%
80,407
-714
-0.9% -$148K
GPC icon
92
Genuine Parts
GPC
$18.7B
$16.2M 0.31%
96,533
+838
+0.9% +$141K
SLB icon
93
SLB Ltd
SLB
$75B
$16.1M 0.31%
327,204
+1,766
+0.5% +$93.8K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$15.8M 0.3%
909,406
-7,286
-0.8% -$125K
SBUX icon
95
Starbucks
SBUX
$120B
$15.7M 0.3%
151,068
-2,687
-2% -$280K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$15.7M 0.3%
214,098
+4,919
+2% +$360K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$15.7M 0.3%
103,183
-3,436
-3% -$519K
CAT icon
98
Caterpillar
CAT
$387B
$15.5M 0.3%
67,504
-182
-0.3% -$44K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.3M 0.29%
105,653
-664
-0.6% -$97.2K
NUE icon
100
Nucor
NUE
$62.1B
$15M 0.28%
96,876
-1,317
-1% -$210K
2 3
4
5 6

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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.