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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
ADI icon
126
Analog Devices
ADI
$189B
$12.6M 0.2%
63,576
+443
+0.7% +$85.2K
SLB icon
127
SLB Ltd
SLB
$77.2B
$12.6M 0.2%
229,334
-16,913
-7% -$853K
CPAY icon
128
Corpay
CPAY
$25.7B
$12.4M 0.19%
40,247
-198
-0.5% -$56.8K
MMM icon
129
3M
MMM
$93.9B
$12.4M 0.19%
139,707
-363
-0.3% -$30.1K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.19%
372,779
+21,848
+6% +$708K
TFC icon
131
Truist Financial
TFC
$63.6B
$12.1M 0.19%
309,265
+23,237
+8% +$850K
SPGI icon
132
S&P Global
SPGI
$121B
$11.8M 0.18%
27,785
+2,532
+10% +$1.1M
INTU icon
133
Intuit
INTU
$90.2B
$11.6M 0.18%
17,903
-18
-0.1% -$11.5K
USB icon
134
US Bancorp
USB
$99.9B
$11.2M 0.17%
249,745
+1,001
+0.4% +$42.2K
EQIX icon
135
Equinix
EQIX
$103B
$11.1M 0.17%
13,478
+66
+0.5% +$55.5K
IR icon
136
Ingersoll Rand
IR
$33.9B
$11.1M 0.17%
116,870
-4,359
-4% -$373K
AMT icon
137
American Tower
AMT
$79.1B
$10.8M 0.17%
54,603
-4,676
-8% -$931K
UPS icon
138
United Parcel Service
UPS
$88.4B
$10.8M 0.17%
72,350
+1,778
+3% +$270K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.6M 0.17%
105,515
-10,583
-9% -$1.06M
GS icon
140
Goldman Sachs
GS
$302B
$10.5M 0.16%
25,253
-140
-0.6% -$54.3K
CI icon
141
Cigna
CI
$74.2B
$10.4M 0.16%
28,620
+340
+1% +$112K
FISV
142
Fiserv Inc
FISV
$27.4B
$10.4M 0.16%
64,832
+217
+0.3% +$31.6K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.79B
$10.2M 0.16%
74,591
-2,248
-3% -$307K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 0.16%
136,698
+17,471
+15% +$1.24M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 0.16%
195,141
-10,229
-5% -$512K
AON icon
146
Aon
AON
$75.7B
$9.96M 0.16%
29,857
+166
+0.6% +$51.5K
DE icon
147
Deere & Co
DE
$165B
$9.82M 0.15%
23,921
-1,675
-7% -$642K
CARR icon
148
Carrier Global
CARR
$53B
$9.76M 0.15%
168,001
+2,713
+2% +$152K
MCHP icon
149
Microchip Technology
MCHP
$45.1B
$9.64M 0.15%
107,447
-1,030
-0.9% -$88.8K
BX icon
150
Blackstone
BX
$110B
$9.48M 0.15%
72,180
-1,557
-2% -$194K
4 5
6
7 8

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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.