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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
PKG icon
76
Packaging Corp of America
PKG
$22.5B
$25M 0.39%
131,847
– –
BDX icon
77
Becton Dickinson
BDX
$48.4B
$24.6M 0.38%
99,222
-1,903
-2% -$456K
AVY icon
78
Avery Dennison
AVY
$13.4B
$24.5M 0.38%
109,808
-276
-0.3% -$57.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.4M 0.38%
144,191
+8,688
+6% +$1.4M
BAC icon
80
Bank of America
BAC
$446B
$24.3M 0.38%
641,836
-7,115
-1% -$244K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$905B
$24.2M 0.38%
46,014
+9,925
+28% +$4.97M
CVS icon
82
CVS Health
CVS
$122B
$24.2M 0.38%
303,002
-19,241
-6% -$1.47M
CMI icon
83
Cummins
CMI
$88.3B
$22.9M 0.36%
77,759
+4,959
+7% +$1.28M
VZ icon
84
Verizon
VZ
$194B
$22.9M 0.36%
545,380
+2,731
+0.5% +$110K
PGC icon
85
Peapack-Gladstone Financial
PGC
$809M
$22.6M 0.35%
926,920
+10,670
+1% +$273K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 0.35%
272,322
+4,209
+2% +$344K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22M 0.34%
436,736
+6,867
+2% +$346K
MLM icon
88
Martin Marietta Materials
MLM
$32.9B
$21.7M 0.34%
35,290
+200
+0.6% +$109K
TEL icon
89
TE Connectivity
TEL
$62.2B
$20.9M 0.33%
143,911
+6,594
+5% +$924K
INTC icon
90
Intel
INTC
$492B
$20.9M 0.33%
472,910
-17,173
-4% -$765K
SCHW
91
Charles Schwab
SCHW
$189B
$20.9M 0.33%
288,681
-6,162
-2% -$406K
LH icon
92
Labcorp
LH
$25.9B
$20.5M 0.32%
93,612
+741
+0.8% +$163K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.9B
$18.9M 0.3%
101,348
+74
+0.1% +$13.2K
ACN icon
94
Accenture
ACN
$108B
$18.7M 0.29%
53,886
+731
+1% +$266K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$17.7M 0.28%
107,838
+1,664
+2% +$267K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.5B
$17.6M 0.28%
903,790
+996
+0.1% +$18.6K
NUE icon
97
Nucor
NUE
$62.4B
$17.4M 0.27%
88,023
-2,070
-2% -$378K
FDX icon
98
FedEx
FDX
$76.3B
$17.2M 0.27%
59,324
-1,358
-2% -$340K
KO icon
99
Coca-Cola
KO
$376B
$16.8M 0.26%
273,839
-1,974
-0.7% -$119K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.7M 0.26%
204,080
+6,131
+3% +$478K
2 3
4
5 6

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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.