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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
ARW icon
201
Arrow Electronics
ARW
$10.6B
$5.38M 0.1%
43,049
+1,093
+3% +$130K
NOC icon
202
Northrop Grumman
NOC
$82.1B
$5.35M 0.1%
11,325
-447
-4% -$207K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.33M 0.1%
58,775
-2,470
-4% -$220K
D icon
204
Dominion Energy
D
$59B
$5.25M 0.1%
92,458
-3,329
-3% -$195K
ALL icon
205
Allstate
ALL
$68.1B
$5.21M 0.1%
46,663
-549
-1% -$69.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$5.2M 0.1%
85,204
+2,304
+3% +$133K
MO icon
207
Altria Group
MO
$111B
$5.2M 0.1%
114,696
-5,485
-5% -$252K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.18M 0.1%
60,014
-2,443
-4% -$211K
COP icon
209
ConocoPhillips
COP
$145B
$5.12M 0.1%
50,082
-3,081
-6% -$337K
ELV icon
210
Elevance Health
ELV
$85.9B
$5.07M 0.1%
10,952
– –
VFC icon
211
VF Corp
VFC
$5.85B
$5.04M 0.1%
220,043
+4,913
+2% +$129K
GE icon
212
GE Aerospace
GE
$384B
$5.03M 0.1%
65,978
-15,468
-19% -$1.03M
EOG icon
213
EOG Resources
EOG
$73.3B
$5.02M 0.1%
43,838
-855
-2% -$104K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.81M 0.09%
92,409
+13,152
+17% +$697K
DUK icon
215
Duke Energy
DUK
$95.1B
$4.8M 0.09%
49,155
+762
+2% +$75.3K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.78M 0.09%
45,004
-1,181
-3% -$129K
BBH icon
217
VanEck Biotech ETF
BBH
$426M
$4.78M 0.09%
28,403
+23
+0.1% +$3.72K
MET icon
218
MetLife
MET
$62.1B
$4.75M 0.09%
81,728
-1,449
-2% -$97.8K
IHF icon
219
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.54M 0.09%
81,490
+475
+0.6% +$24.4K
FLG
220
Flagstar Bank National Association
FLG
$5.85B
$4.52M 0.09%
+166,667
New +$4.51M
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.86B
$4.51M 0.09%
48,921
+2,155
+5% +$199K
BE icon
222
Bloom Energy
BE
$63.4B
$4.49M 0.09%
224,980
-3,400
-1% -$74.5K
PLD icon
223
Prologis
PLD
$131B
$4.45M 0.08%
35,804
+117
+0.3% +$14.4K
CGGO icon
224
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.44M 0.08%
192,500
+13,800
+8% +$308K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.34M 0.08%
138,766
+665
+0.5% +$20.6K
7 8
9
10 11

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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.