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
+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
MA icon
176
Mastercard
MA
$492B
$7.26M 0.11%
15,072
-67
-0.4% -$30.6K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.26M 0.11%
225,138
-260
-0.1% -$8.29K
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$7.25M 0.11%
69,479
-633
-0.9% -$63.3K
CCI icon
179
Crown Castle
CCI
$31.6B
$7.1M 0.11%
67,051
+2,590
+4% +$282K
STE icon
180
Steris
STE
$23B
$6.95M 0.11%
30,897
-7,088
-19% -$1.6M
TRV icon
181
Travelers Companies
TRV
$79.2B
$6.92M 0.11%
30,059
+10,852
+57% +$2.32M
DFSV
182
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$6.87M 0.11%
228,080
+13,409
+6% +$382K
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$6.85M 0.11%
68,970
-947
-1% -$87.5K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.76M 0.11%
206,014
+4,534
+2% +$142K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.7M 0.1%
110,231
+1,786
+2% +$101K
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.6M 0.1%
259,081
+43,336
+20% +$1.07M
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.4B
$6.47M 0.1%
110,478
-1,687
-2% -$95.3K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$6.39M 0.1%
137,490
-686
-0.5% -$29.5K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$6.28M 0.1%
74,540
-2,248
-3% -$181K
NKE icon
190
Nike
NKE
$61.4B
$6.26M 0.1%
66,584
-5,889
-8% -$599K
CNNE icon
191
Cannae Holdings
CNNE
$639M
$5.98M 0.09%
268,965
– –
ALL icon
192
Allstate
ALL
$68.1B
$5.89M 0.09%
34,069
-1,448
-4% -$229K
CSX icon
193
CSX Corp
CSX
$93.3B
$5.84M 0.09%
157,699
-23,900
-13% -$872K
DVN icon
194
Devon Energy
DVN
$48.9B
$5.84M 0.09%
116,353
+4,483
+4% +$199K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80B
$5.8M 0.09%
72,697
-615
-0.8% -$47K
CRM icon
196
Salesforce
CRM
$159B
$5.8M 0.09%
19,254
-417
-2% -$120K
COP icon
197
ConocoPhillips
COP
$145B
$5.77M 0.09%
45,300
-467
-1% -$53.3K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.74M 0.09%
255,432
+9,405
+4% +$200K
MDLZ icon
199
Mondelez International
MDLZ
$78.6B
$5.7M 0.09%
81,460
-2,854
-3% -$208K
FIZZ icon
200
National Beverage
FIZZ
$2.95B
$5.7M 0.09%
120,000
– –
6 7
8
9 10

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 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.