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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.24M 0.09%
50,127
-4,123
-8% -$391K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.2M 0.09%
154,145
+1,849
+1% +$59.3K
CRM icon
203
Salesforce
CRM
$158B
$5.18M 0.09%
19,671
-1,005
-5% -$227K
MET icon
204
MetLife
MET
$62.1B
$5.11M 0.09%
77,259
-2,513
-3% -$157K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.08M 0.09%
246,027
+26,853
+12% +$516K
DVN icon
206
Devon Energy
DVN
$47.3B
$5.07M 0.09%
111,870
-356
-0.3% -$16.3K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.9B
$5.06M 0.09%
46,687
+12,442
+36% +$1.3M
ELV icon
208
Elevance Health
ELV
$85.5B
$5.05M 0.09%
10,713
-145
-1% -$67K
LIN icon
209
Linde
LIN
$226B
$5.01M 0.08%
12,213
-319
-3% -$126K
ALL icon
210
Allstate
ALL
$67.5B
$4.97M 0.08%
35,517
-219
-0.6% -$28.6K
PLD icon
211
Prologis
PLD
$133B
$4.87M 0.08%
36,503
-756
-2% -$85.8K
T icon
212
AT&T
T
$163B
$4.83M 0.08%
288,058
-32,102
-10% -$507K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.85B
$4.83M 0.08%
41,003
-2,210
-5% -$244K
AEP icon
214
American Electric Power
AEP
$68.4B
$4.78M 0.08%
58,910
-2,164
-4% -$168K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.71M 0.08%
91,818
-12,025
-12% -$604K
TSLA icon
216
Tesla
TSLA
$1.3T
$4.67M 0.08%
18,771
+1,135
+6% +$270K
SHEL icon
217
Shell
SHEL
$245B
$4.49M 0.08%
68,193
-948
-1% -$62.2K
GIS icon
218
General Mills
GIS
$19.7B
$4.44M 0.07%
68,151
-2,661
-4% -$172K
AME icon
219
Ametek
AME
$58.2B
$4.36M 0.07%
26,447
+10,405
+65% +$1.59M
IRM icon
220
Iron Mountain
IRM
$36.1B
$4.34M 0.07%
61,998
-2,205
-3% -$138K
FAST icon
221
Fastenal
FAST
$59.5B
$4.26M 0.07%
131,672
+9,378
+8% +$283K
K
222
DELISTED
Kellanova
K
$4.25M 0.07%
75,932
-4,360
-5% -$228K
WELL icon
223
Welltower
WELL
$171B
$4.2M 0.07%
46,589
-1,147
-2% -$99.5K
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$4.2M 0.07%
126,696
-775
-0.6% -$21.3K
LNG icon
225
Cheniere Energy
LNG
$52.9B
$4.18M 0.07%
24,490
+1,150
+5% +$198K
7 8
9
10 11

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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.