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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
TEL icon
101
TE Connectivity
TEL
$62.6B
$14.8M 0.28%
112,966
+2,643
+2% +$334K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$14.6M 0.28%
133,413
+16,906
+15% +$1.83M
SYY icon
103
Sysco
SYY
$40.3B
$14.5M 0.28%
187,354
-3,849
-2% -$295K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.5M 0.27%
188,837
-920
-0.5% -$67.3K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.3M 0.27%
106,715
-467
-0.4% -$64.8K
FDX icon
106
FedEx
FDX
$76.9B
$13.9M 0.27%
62,786
+9,801
+18% +$1.99M
MMM icon
107
3M
MMM
$93.7B
$13.9M 0.26%
150,851
-258
-0.2% -$24.3K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7M 0.26%
63,178
-1,570
-2% -$339K
UPS icon
109
United Parcel Service
UPS
$88.7B
$13.4M 0.26%
69,883
+4,741
+7% +$870K
C icon
110
Citigroup
C
$227B
$13.3M 0.25%
282,759
+203,043
+255% +$9.96M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.3B
$13.2M 0.25%
101,236
+38,000
+60% +$4.84M
ZTS icon
112
Zoetis
ZTS
$30.3B
$12.8M 0.24%
76,641
-361
-0.5% -$59.2K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.24%
342,006
+2,539
+0.7% +$91.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$905B
$12.7M 0.24%
30,911
+703
+2% +$282K
ABT icon
115
Abbott
ABT
$188B
$12.7M 0.24%
124,521
-2,583
-2% -$273K
AMT icon
116
American Tower
AMT
$79B
$12.6M 0.24%
61,574
-1,198
-2% -$251K
PEG icon
117
Public Service Enterprise Group
PEG
$37B
$12.4M 0.24%
200,351
+2,490
+1% +$151K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.8M 0.23%
234,836
+3,132
+1% +$158K
CMCSA icon
119
Comcast
CMCSA
$88.6B
$11.7M 0.22%
311,117
+746
+0.2% +$28.2K
MS icon
120
Morgan Stanley
MS
$340B
$11.7M 0.22%
133,142
+39
+0% +$3.64K
EMR icon
121
Emerson Electric
EMR
$88.6B
$11.3M 0.21%
128,919
-2,200
-2% -$192K
CI icon
122
Cigna
CI
$74B
$11.3M 0.21%
42,068
-183
-0.4% -$53.3K
DE icon
123
Deere & Co
DE
$166B
$11.2M 0.21%
27,066
-380
-1% -$157K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.1M 0.21%
69,751
-615
-0.9% -$102K
EL icon
125
Estee Lauder
EL
$31.4B
$11M 0.21%
44,754
-1,536
-3% -$390K
3 4
5
6 7

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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.