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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
+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
SCHW
101
Charles Schwab
SCHW
$187B
$17.9M 0.26%
241,536
-20,543
-8% -$1.54M
TEL icon
102
TE Connectivity
TEL
$62.6B
$17.5M 0.25%
122,671
+6,497
+6% +$968K
SYY icon
103
Sysco
SYY
$40.3B
$17.3M 0.25%
225,737
+35,045
+18% +$2.68M
MLM icon
104
Martin Marietta Materials
MLM
$33B
$16.9M 0.25%
32,783
-566
-2% -$321K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$16.7M 0.24%
902,488
-2,556
-0.3% -$49.9K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$16.3M 0.24%
192,897
-5,135
-3% -$454K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.1M 0.23%
99,736
-1,017
-1% -$172K
KO icon
108
Coca-Cola
KO
$375B
$16M 0.23%
257,706
-5,484
-2% -$358K
FDX icon
109
FedEx
FDX
$75.4B
$15.8M 0.23%
56,169
+239
+0.4% +$66.7K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.8M 0.23%
56,281
-365
-0.6% -$103K
GPC icon
111
Genuine Parts
GPC
$18.7B
$15.7M 0.23%
134,859
-11,326
-8% -$1.41M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4M 0.22%
219,153
+37,256
+20% +$2.75M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.1M 0.22%
192,637
+1,554
+0.8% +$126K
MMM icon
114
3M
MMM
$94.3B
$15.1M 0.22%
117,276
+283
+0.2% +$37.1K
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$14.8M 0.22%
70,547
+400
+0.6% +$88K
ABT icon
116
Abbott
ABT
$187B
$14.4M 0.21%
127,084
-2,726
-2% -$315K
TFC icon
117
Truist Financial
TFC
$64B
$14.3M 0.21%
329,770
+17,968
+6% +$802K
EMR icon
118
Emerson Electric
EMR
$88.3B
$14.1M 0.2%
113,528
-2,037
-2% -$247K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$14M 0.2%
137,698
-9,856
-7% -$983K
SBUX icon
120
Starbucks
SBUX
$120B
$13.8M 0.2%
150,858
-2,908
-2% -$281K
SPGI icon
121
S&P Global
SPGI
$120B
$13.8M 0.2%
27,610
-131
-0.5% -$66.5K
CPAY icon
122
Corpay
CPAY
$25.7B
$13.7M 0.2%
40,460
+44
+0.1% +$15.5K
ROK icon
123
Rockwell Automation
ROK
$49B
$13.7M 0.2%
47,839
-1,470
-3% -$413K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.6M 0.2%
106,286
-3,745
-3% -$488K
ECL icon
125
Ecolab
ECL
$79.9B
$13M 0.19%
55,421
-855
-2% -$213K
3 4
5
6 7

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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.