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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
SPGI icon
151
S&P Global
SPGI
$120B
$8.69M 0.17%
25,197
-590
-2% -$208K
NKE icon
152
Nike
NKE
$61.9B
$8.65M 0.16%
70,542
-2,003
-3% -$246K
AVGO icon
153
Broadcom
AVGO
$2.04T
$8.62M 0.16%
134,400
+15,920
+13% +$958K
USB icon
154
US Bancorp
USB
$99.6B
$8.57M 0.16%
237,569
-4,920
-2% -$219K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.57M 0.16%
165,458
-5,932
-3% -$322K
ADI icon
156
Analog Devices
ADI
$190B
$8.38M 0.16%
42,468
+150
+0.4% +$26.9K
CPAY icon
157
Corpay
CPAY
$25.7B
$8.29M 0.16%
39,343
– –
STE icon
158
Steris
STE
$23.1B
$8.22M 0.16%
43,003
-1,810
-4% -$350K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.71B
$8.19M 0.16%
141,445
-3,255
-2% -$179K
MCHP icon
160
Microchip Technology
MCHP
$46B
$8.19M 0.16%
97,701
+35,252
+56% +$2.81M
INTU icon
161
Intuit
INTU
$89B
$7.88M 0.15%
17,695
-95
-0.5% -$39K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.72M 0.15%
56,343
+534
+1% +$77.4K
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$7.71M 0.15%
31,778
+5,613
+21% +$1.31M
ICSH icon
164
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.53M 0.14%
150,293
+6,632
+5% +$333K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.51M 0.14%
240,640
-21,441
-8% -$689K
LHX icon
166
L3Harris
LHX
$53.4B
$7.5M 0.14%
37,744
+674
+2% +$138K
GLD icon
167
SPDR Gold Trust
GLD
$142B
$7.42M 0.14%
41,312
-426
-1% -$75K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.3M 0.14%
109,502
+17,342
+19% +$1.14M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.29M 0.14%
72,536
-2,144
-3% -$215K
CARR icon
170
Carrier Global
CARR
$52.8B
$7.28M 0.14%
159,041
-2,869
-2% -$128K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.24M 0.14%
205,534
-366
-0.2% -$12.4K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.06M 0.13%
20,480
+618
+3% +$205K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$6.96M 0.13%
84,176
-21,027
-20% -$1.65M
T icon
174
AT&T
T
$163B
$6.96M 0.13%
361,278
-992
-0.3% -$19K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.43M 0.12%
58,765
-11,492
-16% -$1.24M
5 6
7
8 9

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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.