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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
GLD icon
101
SPDR Gold Trust
GLD
$142B
$15.6M 0.26%
81,656
-5,174
-6% -$948K
FDX icon
102
FedEx
FDX
$75.4B
$15.3M 0.26%
60,682
+35
+0.1% +$8.89K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.1M 0.25%
62,357
-1,409
-2% -$306K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$15M 0.25%
303,340
+15,190
+5% +$704K
ZTS icon
105
Zoetis
ZTS
$30B
$14.9M 0.25%
75,458
-407
-0.5% -$72.1K
ABT icon
106
Abbott
ABT
$187B
$14.9M 0.25%
135,026
+2,557
+2% +$255K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.8M 0.25%
102,409
-2,638
-3% -$354K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.4M 0.24%
197,949
-3,014
-1% -$207K
MS icon
109
Morgan Stanley
MS
$340B
$14.3M 0.24%
152,881
+3,463
+2% +$277K
PYPL icon
110
PayPal
PYPL
$50.5B
$14.2M 0.24%
231,022
+6,809
+3% +$390K
SBUX icon
111
Starbucks
SBUX
$120B
$13.7M 0.23%
142,682
-2,833
-2% -$276K
CMCSA icon
112
Comcast
CMCSA
$90B
$13.7M 0.23%
311,845
-1,783
-0.6% -$76.4K
AVGO icon
113
Broadcom
AVGO
$2.04T
$13.5M 0.23%
121,360
-5,150
-4% -$488K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$13.5M 0.23%
184,003
+735
+0.4% +$51.9K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.5M 0.23%
187,453
-3,121
-2% -$216K
SYY icon
116
Sysco
SYY
$40.3B
$13.4M 0.23%
183,373
-2,405
-1% -$166K
SLB icon
117
SLB Ltd
SLB
$75B
$12.8M 0.22%
246,247
-15,582
-6% -$847K
MMM icon
118
3M
MMM
$94.3B
$12.8M 0.22%
140,070
-1,211
-0.9% -$97.2K
AMT icon
119
American Tower
AMT
$80.4B
$12.8M 0.22%
59,279
-1,237
-2% -$234K
ADI icon
120
Analog Devices
ADI
$190B
$12.5M 0.21%
63,133
+152
+0.2% +$27.1K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.3M 0.21%
68,378
-747
-1% -$122K
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$12.3M 0.21%
201,073
+4,926
+3% +$303K
GPC icon
123
Genuine Parts
GPC
$18.7B
$12.3M 0.21%
88,475
-8,951
-9% -$1.23M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 0.2%
159,166
-1,618
-1% -$115K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$11.6M 0.2%
116,098
-53,169
-31% -$5.31M
3 4
5
6 7

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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.