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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$6.42M 0.12%
72,650
-77
-0.1% -$6.43K
CSX icon
177
CSX Corp
CSX
$93.1B
$6.36M 0.12%
202,647
-4,823
-2% -$148K
FIZZ icon
178
National Beverage
FIZZ
$2.95B
$6.33M 0.12%
120,000
– –
BX icon
179
Blackstone
BX
$111B
$6.3M 0.12%
71,368
+12,449
+21% +$1.1M
VICI icon
180
VICI Properties
VICI
$28.8B
$6.3M 0.12%
193,175
+3,722
+2% +$123K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.43B
$6.3M 0.12%
117,496
+2,709
+2% +$144K
FISV
182
Fiserv Inc
FISV
$27.5B
$6.24M 0.12%
55,185
+120
+0.2% +$13.2K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.22M 0.12%
40,324
+285
+0.7% +$43.7K
IR icon
184
Ingersoll Rand
IR
$33.7B
$6.2M 0.12%
107,814
+36,109
+50% +$2.04M
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.19M 0.12%
149,636
-8
-0% -$324
DVN icon
186
Devon Energy
DVN
$49.2B
$6.14M 0.12%
121,302
+1,970
+2% +$112K
NVDA icon
187
NVIDIA
NVDA
$5.3T
$6.09M 0.12%
241,500
+74,120
+44% +$1.6M
GIS icon
188
General Mills
GIS
$19.8B
$6.02M 0.11%
70,478
-1,556
-2% -$124K
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
$6M 0.11%
71,037
-1,914
-3% -$158K
HSY icon
190
Hershey
HSY
$36.5B
$5.94M 0.11%
24,229
-11,198
-32% -$2.63M
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.75M 0.11%
114,620
+6,375
+6% +$325K
ADBE icon
192
Adobe
ADBE
$108B
$5.71M 0.11%
14,810
-711
-5% -$253K
MDLZ icon
193
Mondelez International
MDLZ
$78.7B
$5.68M 0.11%
81,698
-29
-0% -$1.92K
AEP icon
194
American Electric Power
AEP
$66.8B
$5.65M 0.11%
61,339
-954
-2% -$87.3K
MA icon
195
Mastercard
MA
$495B
$5.57M 0.11%
15,511
+163
+1% +$59.2K
K
196
DELISTED
Kellanova
K
$5.54M 0.11%
87,972
+711
+0.8% +$44.9K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.45M 0.1%
55,392
+8,053
+17% +$796K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.45M 0.1%
107,749
-14,450
-12% -$725K
CNNE icon
199
Cannae Holdings
CNNE
$640M
$5.43M 0.1%
268,965
– –
STZ icon
200
Constellation Brands
STZ
$22.8B
$5.41M 0.1%
23,814
-560
-2% -$125K
6 7
8
9 10

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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.