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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
+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
RTO icon
151
Rentokil
RTO
$12.2B
$8.97M 0.15%
313,468
+41,241
+15% +$1.21M
AWK icon
152
American Water Works
AWK
$26.9B
$8.81M 0.15%
66,725
+803
+1% +$101K
PM icon
153
Philip Morris
PM
$295B
$8.72M 0.15%
92,688
-3,259
-3% -$300K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.69M 0.15%
55,927
-1,148
-2% -$159K
AON icon
155
Aon
AON
$76B
$8.64M 0.15%
29,691
-137
-0.5% -$43.9K
FISV
156
Fiserv Inc
FISV
$27.9B
$8.58M 0.14%
64,615
-686
-1% -$84.2K
DOW icon
157
Dow Inc
DOW
$21.2B
$8.58M 0.14%
156,487
-3,032
-2% -$155K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.58M 0.14%
45,977
-2,780
-6% -$465K
TXN icon
159
Texas Instruments
TXN
$261B
$8.57M 0.14%
50,258
+703
+1% +$109K
CI icon
160
Cigna
CI
$74.6B
$8.47M 0.14%
28,280
-265
-0.9% -$77.4K
LHX icon
161
L3Harris
LHX
$53.4B
$8.41M 0.14%
39,911
+525
+1% +$98.5K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.39M 0.14%
119,227
-2,077
-2% -$137K
STE icon
163
Steris
STE
$23.1B
$8.35M 0.14%
37,985
-128
-0.3% -$27.1K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.71B
$8.13M 0.14%
141,920
-2,485
-2% -$135K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.1M 0.14%
160,039
-17,036
-10% -$864K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.99M 0.13%
63,913
-2,528
-4% -$297K
DG icon
167
Dollar General
DG
$27.9B
$7.97M 0.13%
58,610
+1,780
+3% +$216K
NKE icon
168
Nike
NKE
$61.9B
$7.87M 0.13%
72,473
-490
-0.7% -$52.7K
IP icon
169
International Paper
IP
$22B
$7.83M 0.13%
216,690
-9,392
-4% -$328K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$7.66M 0.13%
100,438
+10,232
+11% +$712K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$7.45M 0.13%
69,294
-24,204
-26% -$2.53M
CCI icon
172
Crown Castle
CCI
$32.2B
$7.42M 0.13%
64,461
-5,693
-8% -$583K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.11M 0.12%
18,854
-89
-0.5% -$31.1K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.03M 0.12%
225,398
-6,795
-3% -$203K
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$6.79M 0.11%
263,920
+20,920
+9% +$502K
5 6
7
8 9

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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.