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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.8B
$10.6M 0.2%
80,937
-2,610
-3% -$342K
ACN icon
127
Accenture
ACN
$109B
$10.6M 0.2%
37,082
-20,694
-36% -$5.64M
TFC icon
128
Truist Financial
TFC
$63.5B
$10.5M 0.2%
308,302
+12,776
+4% +$558K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.4M 0.2%
162,937
-9,407
-5% -$575K
MLM icon
130
Martin Marietta Materials
MLM
$33B
$10.3M 0.2%
29,087
+1,426
+5% +$500K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$83.6B
$10.2M 0.19%
96,536
-1,152
-1% -$124K
ROK icon
132
Rockwell Automation
ROK
$48.5B
$9.93M 0.19%
34,114
-405
-1% -$115K
LMT icon
133
Lockheed Martin
LMT
$139B
$9.62M 0.18%
20,192
+8,012
+66% +$3.76M
PM icon
134
Philip Morris
PM
$290B
$9.57M 0.18%
98,142
+132
+0.1% +$13.2K
ECL icon
135
Ecolab
ECL
$79.6B
$9.55M 0.18%
57,666
-1,210
-2% -$189K
RTO icon
136
Rentokil
RTO
$12.3B
$9.49M 0.18%
+259,840
New +$8.2M
AON icon
137
Aon
AON
$75.6B
$9.48M 0.18%
30,081
+171
+0.6% +$52.9K
AWK icon
138
American Water Works
AWK
$26.4B
$9.48M 0.18%
64,385
-1,652
-3% -$245K
EQIX icon
139
Equinix
EQIX
$102B
$9.37M 0.18%
12,995
-117
-0.9% -$82.4K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.33M 0.18%
85,400
-3,076
-3% -$334K
AXP icon
141
American Express
AXP
$228B
$9.26M 0.18%
56,857
+524
+0.9% +$86.9K
GS icon
142
Goldman Sachs
GS
$301B
$9.18M 0.17%
27,315
+135
+0.5% +$47K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.09M 0.17%
73,486
+1,443
+2% +$182K
TXN icon
144
Texas Instruments
TXN
$257B
$8.92M 0.17%
47,987
-1,491
-3% -$262K
DD icon
145
DuPont de Nemours
DD
$19.2B
$8.86M 0.17%
98,473
+19,771
+25% +$1.8M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.82M 0.17%
180,876
+38,974
+27% +$1.91M
CCI icon
147
Crown Castle
CCI
$31.4B
$8.79M 0.17%
65,652
+1,380
+2% +$191K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.9B
$8.78M 0.17%
123,393
+365
+0.3% +$25.5K
DOW icon
149
Dow Inc
DOW
$21.7B
$8.76M 0.17%
160,471
+21,772
+16% +$1.22M
IP icon
150
International Paper
IP
$21.9B
$8.74M 0.17%
242,046
-1,345
-0.6% -$49.8K
4 5
6
7 8

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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.