We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.4%
484,582
-8,449
-2% -$472K
BAC icon
77
Bank of America
BAC
$442B
$27.3M 0.4%
620,972
-1,896
-0.3% -$83.4K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$27.1M 0.39%
120,327
– –
SYK icon
79
Stryker
SYK
$130B
$25.7M 0.37%
71,283
-702
-1% -$260K
CMI icon
80
Cummins
CMI
$88.7B
$25.3M 0.37%
72,603
-2,492
-3% -$875K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.7B
$23.9M 0.35%
94,203
+888
+1% +$239K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.3M 0.34%
544,122
-5,548
-1% -$252K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$23M 0.33%
101,490
-110
-0.1% -$25.4K
DHR icon
84
Danaher
DHR
$144B
$22.8M 0.33%
99,224
-7,392
-7% -$1.82M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22M 0.32%
267,962
-8,105
-3% -$666K
MS icon
86
Morgan Stanley
MS
$340B
$21.5M 0.31%
170,657
-2,745
-2% -$338K
LH icon
87
Labcorp
LH
$25.9B
$21.4M 0.31%
93,317
+387
+0.4% +$88.8K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$21.4M 0.31%
288,450
-5,308
-2% -$372K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$21.1M 0.31%
110,354
+2,010
+2% +$399K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$21M 0.3%
112,501
+1,185
+1% +$223K
VZ icon
91
Verizon
VZ
$196B
$20.9M 0.3%
522,122
-10,469
-2% -$442K
ADBE icon
92
Adobe
ADBE
$105B
$20.9M 0.3%
46,900
+7,095
+18% +$3.51M
AVY icon
93
Avery Dennison
AVY
$13.4B
$20.1M 0.29%
107,555
-562
-0.5% -$115K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.9M 0.29%
205,187
-2,664
-1% -$254K
PFE icon
95
Pfizer
PFE
$153B
$19.5M 0.28%
734,965
-28,011
-4% -$760K
PYPL icon
96
PayPal
PYPL
$50.5B
$19.5M 0.28%
228,413
+204
+0.1% +$17.2K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$19.1M 0.28%
78,773
+225
+0.3% +$55.3K
AXP icon
98
American Express
AXP
$230B
$18.7M 0.27%
63,058
-218
-0.3% -$62.6K
FTNT icon
99
Fortinet
FTNT
$117B
$18.5M 0.27%
195,577
+13,039
+7% +$1.16M
ACN icon
100
Accenture
ACN
$108B
$18.4M 0.27%
52,317
-1,212
-2% -$436K
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.