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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
+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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$7.03M 0.1%
297,055
+21,745
+8% +$527K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$7.03M 0.1%
13,476
+391
+3% +$204K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.84M 0.1%
217,634
-4,572
-2% -$149K
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$6.77M 0.1%
73,086
+742
+1% +$74.4K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.74M 0.1%
67,191
-11,154
-14% -$1.12M
AZN icon
181
AstraZeneca
AZN
$250B
$6.68M 0.1%
51,008
-23,795
-32% -$3.33M
AMT icon
182
American Tower
AMT
$80.4B
$6.64M 0.1%
36,229
-3,066
-8% -$635K
K
183
DELISTED
Kellanova
K
$6.58M 0.1%
81,315
-314
-0.4% -$25.4K
TSLA icon
184
Tesla
TSLA
$1.3T
$6.52M 0.09%
16,138
+293
+2% +$94.3K
ANET icon
185
Arista Networks
ANET
$238B
$6.42M 0.09%
58,048
+8
+0% +$823
CI icon
186
Cigna
CI
$74.6B
$6.26M 0.09%
22,672
-2,635
-10% -$840K
CPRT icon
187
Copart
CPRT
$27.5B
$6.23M 0.09%
108,505
+3,855
+4% +$220K
ALL icon
188
Allstate
ALL
$67.5B
$6.21M 0.09%
32,193
-94
-0.3% -$18.2K
BE icon
189
Bloom Energy
BE
$64.6B
$6.17M 0.09%
277,688
+5,764
+2% +$101K
IRM icon
190
Iron Mountain
IRM
$36.1B
$6.15M 0.09%
58,536
-2,347
-4% -$276K
CCI icon
191
Crown Castle
CCI
$32.2B
$6.15M 0.09%
67,743
-1,111
-2% -$116K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$6.05M 0.09%
23,862
-1,105
-4% -$293K
TRV icon
193
Travelers Companies
TRV
$80.2B
$6.02M 0.09%
25,002
-538
-2% -$134K
AME icon
194
Ametek
AME
$58.2B
$6M 0.09%
33,302
+268
+0.8% +$48.8K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.89M 0.09%
140,038
-1,510
-1% -$69.9K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
$5.89M 0.09%
77,218
+387
+0.5% +$30.4K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.37B
$5.86M 0.09%
100,493
-5,250
-5% -$312K
WELL icon
198
Welltower
WELL
$171B
$5.8M 0.08%
46,057
-1,141
-2% -$150K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.74M 0.08%
172,980
+838
+0.5% +$29.6K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.72M 0.08%
54,279
+12,742
+31% +$1.35M
6 7
8
9 10

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IMCOOI
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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.