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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
ADI icon
126
Analog Devices
ADI
$190B
$12.9M 0.19%
60,937
-267
-0.4% -$59K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 0.19%
64,980
-55
-0.1% -$11.3K
ZTS icon
128
Zoetis
ZTS
$30B
$12.8M 0.19%
78,687
+1,683
+2% +$301K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$12.5M 0.18%
174,177
-7,271
-4% -$532K
EQIX icon
130
Equinix
EQIX
$103B
$12.3M 0.18%
13,089
+334
+3% +$307K
FISV
131
Fiserv Inc
FISV
$27.9B
$12.2M 0.18%
59,624
+1,750
+3% +$357K
USB icon
132
US Bancorp
USB
$99.6B
$12.2M 0.18%
255,328
+4,988
+2% +$245K
CARR icon
133
Carrier Global
CARR
$52.8B
$12.1M 0.18%
177,228
+244
+0.1% +$18.4K
BX icon
134
Blackstone
BX
$110B
$12M 0.17%
69,667
-3,536
-5% -$616K
UPS icon
135
United Parcel Service
UPS
$88.9B
$11.3M 0.16%
89,261
+6,157
+7% +$810K
INTU icon
136
Intuit
INTU
$89B
$11.2M 0.16%
17,849
+23
+0.1% +$14.7K
PM icon
137
Philip Morris
PM
$295B
$10.9M 0.16%
90,857
+54
+0.1% +$6.81K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.8M 0.16%
467,888
+23,024
+5% +$537K
IR icon
139
Ingersoll Rand
IR
$33.7B
$10.8M 0.16%
119,695
-1,923
-2% -$191K
DFSV
140
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$10.6M 0.15%
345,821
+40,181
+13% +$1.27M
AON icon
141
Aon
AON
$76B
$10.6M 0.15%
29,465
-190
-0.6% -$69.9K
ASML icon
142
ASML
ASML
$669B
$10.5M 0.15%
15,214
+7,663
+101% +$5.5M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 0.15%
200,286
-16,366
-8% -$906K
GS icon
144
Goldman Sachs
GS
$303B
$10.3M 0.15%
18,068
-194
-1% -$108K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.3M 0.15%
177,484
+61,905
+54% +$3.61M
IP icon
146
International Paper
IP
$22B
$10.1M 0.15%
188,550
-17,476
-8% -$937K
NUE icon
147
Nucor
NUE
$62.1B
$10.1M 0.15%
86,500
-1,030
-1% -$148K
CMCSA icon
148
Comcast
CMCSA
$90B
$9.96M 0.14%
265,371
-8,716
-3% -$362K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$9.25M 0.13%
330,249
-6,647
-2% -$198K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.21M 0.13%
47,055
+1,338
+3% +$267K
4 5
6
7 8

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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.