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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
GPC icon
101
Genuine Parts
GPC
$18.7B
$16.5M 0.26%
106,215
+17,740
+20% +$2.59M
GLD icon
102
SPDR Gold Trust
GLD
$142B
$16.4M 0.26%
79,796
-1,860
-2% -$357K
MS icon
103
Morgan Stanley
MS
$340B
$16.4M 0.26%
174,000
+21,119
+14% +$1.86M
AVGO icon
104
Broadcom
AVGO
$2.04T
$16.3M 0.25%
122,670
+1,310
+1% +$162K
PFE icon
105
Pfizer
PFE
$153B
$16.2M 0.25%
585,073
-7,641
-1% -$212K
BA icon
106
Boeing
BA
$185B
$15.9M 0.25%
82,256
-8,856
-10% -$1.82M
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.8M 0.25%
60,711
-1,646
-3% -$404K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.8M 0.25%
101,193
-1,216
-1% -$179K
ABT icon
109
Abbott
ABT
$187B
$15.3M 0.24%
134,372
-654
-0.5% -$75K
PYPL icon
110
PayPal
PYPL
$50.5B
$15M 0.23%
223,264
-7,758
-3% -$476K
ROK icon
111
Rockwell Automation
ROK
$49B
$14.9M 0.23%
51,193
-1,449
-3% -$417K
SYY icon
112
Sysco
SYY
$40.3B
$14.8M 0.23%
182,338
-1,035
-0.6% -$81.6K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.5M 0.23%
190,209
+2,756
+1% +$204K
SBUX icon
114
Starbucks
SBUX
$120B
$13.9M 0.22%
152,098
+9,416
+7% +$876K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$13.4M 0.21%
200,502
-571
-0.3% -$35K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.3M 0.21%
157,890
-1,276
-0.8% -$103K
AXP icon
117
American Express
AXP
$230B
$13.2M 0.21%
58,143
+899
+2% +$186K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$13.2M 0.21%
182,061
-1,942
-1% -$141K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.1M 0.21%
68,341
-37
-0.1% -$6.68K
EMR icon
120
Emerson Electric
EMR
$88.3B
$12.9M 0.2%
113,930
-3,279
-3% -$337K
CMCSA icon
121
Comcast
CMCSA
$90B
$12.9M 0.2%
297,270
-14,575
-5% -$629K
ZTS icon
122
Zoetis
ZTS
$30B
$12.8M 0.2%
75,852
+394
+0.5% +$73.8K
EW icon
123
Edwards Lifesciences
EW
$51.7B
$12.8M 0.2%
134,201
+33,763
+34% +$2.84M
ECL icon
124
Ecolab
ECL
$79.9B
$12.8M 0.2%
55,506
-534
-1% -$113K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12.8M 0.2%
105,834
+15,601
+17% +$1.79M
3 4
5
6 7

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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.