We are live on ! Find out more
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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$9.19M 0.13%
350,837
+32,091
+10% +$872K
TXN icon
152
Texas Instruments
TXN
$261B
$9.18M 0.13%
48,945
-2,610
-5% -$522K
LMT icon
153
Lockheed Martin
LMT
$136B
$9.12M 0.13%
18,767
-106
-0.6% -$57.8K
DE icon
154
Deere & Co
DE
$168B
$9.02M 0.13%
21,296
-539
-2% -$227K
DD icon
155
DuPont de Nemours
DD
$19.2B
$9.02M 0.13%
94,200
+478
+0.5% +$49.7K
LHX icon
156
L3Harris
LHX
$53.4B
$8.78M 0.13%
41,768
+191
+0.5% +$45.8K
SLB icon
157
SLB Ltd
SLB
$75B
$8.76M 0.13%
228,527
-39,481
-15% -$1.66M
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.75M 0.13%
35,983
-3,363
-9% -$786K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.6M 0.12%
227,328
+5,048
+2% +$200K
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.52M 0.12%
291,580
+3,285
+1% +$98.5K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$8.5M 0.12%
64,259
-2,252
-3% -$317K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$8.41M 0.12%
83,776
+8,516
+11% +$838K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.32M 0.12%
72,677
-520
-0.7% -$62.5K
GE icon
164
GE Aerospace
GE
$384B
$8.01M 0.12%
47,991
-852
-2% -$152K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.88M 0.11%
59,655
-2,850
-5% -$398K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$7.72M 0.11%
72,461
+11,764
+19% +$1.26M
IYH icon
167
iShares US Healthcare ETF
IYH
$3.71B
$7.69M 0.11%
131,937
-4,095
-3% -$253K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.65M 0.11%
46,610
-1,150
-2% -$196K
CVS icon
169
CVS Health
CVS
$122B
$7.65M 0.11%
170,305
-37,995
-18% -$2.13M
BA icon
170
Boeing
BA
$185B
$7.53M 0.11%
42,543
-16,432
-28% -$2.58M
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$7.34M 0.11%
70,118
+335
+0.5% +$35.3K
MA icon
172
Mastercard
MA
$493B
$7.31M 0.11%
13,891
-866
-6% -$448K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.31M 0.11%
17,170
-137
-0.8% -$59.3K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.29M 0.11%
117,047
-345
-0.3% -$22.1K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.03M 0.1%
138,255
-3,305
-2% -$168K
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.