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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$6.63M 0.11%
70,112
-1,833
-3% -$168K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.49M 0.11%
38,089
+1,209
+3% +$195K
STZ icon
178
Constellation Brands
STZ
$23.2B
$6.49M 0.11%
26,830
-196
-0.7% -$46.6K
MA icon
179
Mastercard
MA
$493B
$6.46M 0.11%
15,139
-66
-0.4% -$26.5K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.38M 0.11%
201,480
+1,406
+0.7% +$43K
CSX icon
181
CSX Corp
CSX
$93.1B
$6.3M 0.11%
181,599
-7,880
-4% -$251K
GE icon
182
GE Aerospace
GE
$384B
$6.25M 0.11%
61,407
-1,704
-3% -$158K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$6.25M 0.11%
69,917
-536
-0.8% -$44.6K
DFSV
184
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.25M 0.11%
214,671
+92,130
+75% +$2.39M
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$6.11M 0.1%
84,314
+179
+0.2% +$12.3K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.37B
$6.05M 0.1%
112,165
-1,478
-1% -$72.2K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.01M 0.1%
108,445
-3,080
-3% -$156K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.01M 0.1%
319,644
+85,113
+36% +$1.49M
FIZZ icon
189
National Beverage
FIZZ
$3.01B
$5.97M 0.1%
120,000
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.91M 0.1%
138,176
-86
-0.1% -$3.44K
VICI icon
191
VICI Properties
VICI
$29.4B
$5.9M 0.1%
185,155
-5,550
-3% -$163K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$5.82M 0.1%
76,788
-11,980
-13% -$847K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.61M 0.09%
72,512
-9,778
-12% -$741K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$5.52M 0.09%
73,312
-1,995
-3% -$141K
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$5.38M 0.09%
215,745
+186,595
+640% +$4.41M
NOC icon
196
Northrop Grumman
NOC
$81.2B
$5.36M 0.09%
11,437
-111
-1% -$52K
COP icon
197
ConocoPhillips
COP
$141B
$5.31M 0.09%
45,767
-1,102
-2% -$129K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.28M 0.09%
104,925
-6,059
-5% -$305K
CNNE icon
199
Cannae Holdings
CNNE
$649M
$5.25M 0.09%
268,965
– –
ARW icon
200
Arrow Electronics
ARW
$10.4B
$5.25M 0.09%
42,923
-190
-0.4% -$22.7K
6 7
8
9 10

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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.