We are live on ! Find out more
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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$11.5M 0.19%
350,931
-9,432
-3% -$284K
CPAY icon
127
Corpay
CPAY
$25.7B
$11.4M 0.19%
40,445
-52
-0.1% -$12.9K
EMR icon
128
Emerson Electric
EMR
$88.3B
$11.4M 0.19%
117,209
-9,885
-8% -$905K
INTU icon
129
Intuit
INTU
$89B
$11.2M 0.19%
17,921
+229
+1% +$126K
ADBE icon
130
Adobe
ADBE
$105B
$11.2M 0.19%
18,734
+677
+4% +$390K
SPGI icon
131
S&P Global
SPGI
$120B
$11.1M 0.19%
25,253
+182
+0.7% +$71.8K
ECL icon
132
Ecolab
ECL
$79.9B
$11.1M 0.19%
56,040
-1,818
-3% -$327K
UPS icon
133
United Parcel Service
UPS
$88.9B
$11.1M 0.19%
70,572
+1,009
+1% +$153K
EQIX icon
134
Equinix
EQIX
$103B
$10.8M 0.18%
13,412
+613
+5% +$471K
USB icon
135
US Bancorp
USB
$99.6B
$10.8M 0.18%
248,744
-12,965
-5% -$474K
AXP icon
136
American Express
AXP
$230B
$10.7M 0.18%
57,244
+891
+2% +$143K
TFC icon
137
Truist Financial
TFC
$64B
$10.6M 0.18%
286,028
-19,608
-6% -$616K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$10.4M 0.18%
76,839
-974
-1% -$119K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.4M 0.17%
205,370
-3,477
-2% -$168K
DE icon
140
Deere & Co
DE
$168B
$10.2M 0.17%
25,596
-1,706
-6% -$643K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.1M 0.17%
90,233
-1,251
-1% -$131K
GS icon
142
Goldman Sachs
GS
$303B
$9.8M 0.16%
25,393
-222
-0.9% -$74.1K
MCHP icon
143
Microchip Technology
MCHP
$46B
$9.78M 0.16%
108,477
+4,407
+4% +$359K
BX icon
144
Blackstone
BX
$110B
$9.65M 0.16%
73,737
+1,996
+3% +$216K
DD icon
145
DuPont de Nemours
DD
$19.2B
$9.6M 0.16%
99,442
-3,501
-3% -$318K
CARR icon
146
Carrier Global
CARR
$52.8B
$9.49M 0.16%
165,288
-42
-0% -$2.22K
IR icon
147
Ingersoll Rand
IR
$33.7B
$9.38M 0.16%
121,229
+1,002
+0.8% +$68.5K
LMT icon
148
Lockheed Martin
LMT
$136B
$9.19M 0.15%
20,277
-651
-3% -$288K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$9.14M 0.15%
34,906
-106
-0.3% -$25.4K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.08M 0.15%
78,898
-2,807
-3% -$302K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.