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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
WMT icon
76
Walmart Inc
WMT
$890B
$23.3M 0.39%
443,454
+5,166
+1% +$273K
SYK icon
77
Stryker
SYK
$130B
$23M 0.39%
76,961
-1,843
-2% -$517K
CB icon
78
Chubb
CB
$135B
$22.8M 0.38%
100,961
+3,419
+4% +$748K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.4M 0.38%
595,688
-10,136
-2% -$351K
AVY icon
80
Avery Dennison
AVY
$13.4B
$22.3M 0.37%
110,084
-2,569
-2% -$480K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22M 0.37%
268,113
-12,166
-4% -$989K
BAC icon
82
Bank of America
BAC
$442B
$21.9M 0.37%
648,951
-156,983
-19% -$4.57M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.6M 0.36%
429,869
+1,252
+0.3% +$62.8K
PKG icon
84
Packaging Corp of America
PKG
$22.8B
$21.5M 0.36%
131,847
+3
+0% +$472
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$21.4M 0.36%
135,503
+22,483
+20% +$3.27M
LH icon
86
Labcorp
LH
$25.9B
$21.1M 0.36%
92,871
+445
+0.5% +$93.5K
VZ icon
87
Verizon
VZ
$196B
$20.5M 0.34%
542,649
-47,664
-8% -$1.69M
SCHW
88
Charles Schwab
SCHW
$187B
$20.3M 0.34%
294,843
-8,906
-3% -$514K
TEL icon
89
TE Connectivity
TEL
$62.6B
$19.3M 0.32%
137,317
+9,978
+8% +$1.28M
ACN icon
90
Accenture
ACN
$108B
$18.7M 0.31%
53,155
+1,200
+2% +$387K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$17.6M 0.3%
101,274
+555
+0.6% +$89.2K
MLM icon
92
Martin Marietta Materials
MLM
$33B
$17.5M 0.29%
35,090
-413
-1% -$186K
CMI icon
93
Cummins
CMI
$88.7B
$17.4M 0.29%
72,800
-1,588
-2% -$361K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$17.2M 0.29%
36,089
+2,814
+8% +$1.26M
PFE icon
95
Pfizer
PFE
$153B
$17.1M 0.29%
592,714
+71,514
+14% +$2.16M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$16.7M 0.28%
902,794
-1,074
-0.1% -$18.6K
ROK icon
97
Rockwell Automation
ROK
$49B
$16.3M 0.28%
52,642
+12,695
+32% +$3.56M
KO icon
98
Coca-Cola
KO
$375B
$16.3M 0.27%
275,813
-17,371
-6% -$987K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$16.2M 0.27%
106,174
+105
+0.1% +$14.8K
NUE icon
100
Nucor
NUE
$62.1B
$15.7M 0.26%
90,093
-4,037
-4% -$640K
2 3
4
5 6

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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.