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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
ADBE icon
151
Adobe
ADBE
$105B
$9.33M 0.15%
18,482
-252
-1% -$144K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.25M 0.14%
45,093
-884
-2% -$174K
RTO icon
153
Rentokil
RTO
$12.2B
$9.23M 0.14%
306,152
-7,316
-2% -$203K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$9.23M 0.14%
34,381
-525
-2% -$136K
DD icon
155
DuPont de Nemours
DD
$19.2B
$9.2M 0.14%
95,567
-3,875
-4% -$345K
DG icon
156
Dollar General
DG
$27.9B
$9.14M 0.14%
58,564
-46
-0.1% -$6.54K
DOW icon
157
Dow Inc
DOW
$21.2B
$8.91M 0.14%
153,919
-2,568
-2% -$142K
LHX icon
158
L3Harris
LHX
$53.4B
$8.87M 0.14%
41,598
+1,687
+4% +$354K
TXN icon
159
Texas Instruments
TXN
$261B
$8.8M 0.14%
50,529
+271
+0.5% +$45.2K
LMT icon
160
Lockheed Martin
LMT
$136B
$8.79M 0.14%
19,327
-950
-5% -$416K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.71B
$8.67M 0.14%
140,051
-1,869
-1% -$112K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.59M 0.13%
73,500
-5,398
-7% -$611K
GE icon
163
GE Aerospace
GE
$384B
$8.48M 0.13%
60,537
-870
-1% -$103K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.44M 0.13%
64,276
+363
+0.6% +$45.5K
IP icon
165
International Paper
IP
$22B
$8.43M 0.13%
216,124
-566
-0.3% -$20.5K
PM icon
166
Philip Morris
PM
$295B
$8.32M 0.13%
90,830
-1,858
-2% -$171K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.31M 0.13%
401,592
+81,948
+26% +$1.61M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.14M 0.13%
44,602
+6,513
+17% +$1.14M
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.11M 0.13%
158,847
-1,192
-0.7% -$60.6K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.98M 0.12%
50,237
-5,690
-10% -$862K
VEEV icon
171
Veeva Systems
VEEV
$37.4B
$7.97M 0.12%
34,410
+14,890
+76% +$3.21M
AWK icon
172
American Water Works
AWK
$26.9B
$7.78M 0.12%
63,645
-3,080
-5% -$379K
CGGO icon
173
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.67M 0.12%
266,220
+2,300
+0.9% +$62.6K
STZ icon
174
Constellation Brands
STZ
$23.2B
$7.56M 0.12%
27,820
+990
+4% +$251K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.36M 0.12%
18,495
-359
-2% -$138K
5 6
7
8 9

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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.