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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
+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
ARW icon
201
Arrow Electronics
ARW
$10.4B
$5.69M 0.09%
43,983
+1,060
+2% +$124K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.3B
$5.67M 0.09%
73,840
+18,853
+34% +$1.28M
LIN icon
203
Linde
LIN
$225B
$5.65M 0.09%
12,164
-49
-0.4% -$21.2K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.55M 0.09%
155,896
+1,751
+1% +$59.5K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.55M 0.09%
48,624
-1,503
-3% -$163K
MET icon
206
MetLife
MET
$61.7B
$5.55M 0.09%
74,835
-2,424
-3% -$169K
NOC icon
207
Northrop Grumman
NOC
$82.3B
$5.42M 0.08%
11,323
-114
-1% -$52.5K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$5.36M 0.08%
49,910
-19,384
-28% -$2.07M
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.8B
$5.35M 0.08%
49,728
+3,041
+7% +$328K
VICI icon
210
VICI Properties
VICI
$28.7B
$5.32M 0.08%
178,450
-6,705
-4% -$201K
ELV icon
211
Elevance Health
ELV
$86.1B
$5.25M 0.08%
10,126
-587
-5% -$292K
AME icon
212
Ametek
AME
$58B
$5.22M 0.08%
28,567
+2,120
+8% +$365K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.85B
$5.17M 0.08%
39,426
-1,577
-4% -$198K
CPRT icon
214
Copart
CPRT
$27.3B
$5.09M 0.08%
+87,815
New +$4.52M
ISRG icon
215
Intuitive Surgical
ISRG
$138B
$5.06M 0.08%
12,682
+323
+3% +$122K
IRM icon
216
Iron Mountain
IRM
$35.9B
$4.87M 0.08%
60,759
-1,239
-2% -$89.7K
GIS icon
217
General Mills
GIS
$19.9B
$4.75M 0.07%
67,857
-294
-0.4% -$19.1K
PLD icon
218
Prologis
PLD
$131B
$4.74M 0.07%
36,411
-92
-0.3% -$12K
FAST icon
219
Fastenal
FAST
$59.7B
$4.64M 0.07%
120,410
-11,262
-9% -$398K
MCK icon
220
McKesson
MCK
$103B
$4.62M 0.07%
8,610
-71
-0.8% -$36K
SHEL icon
221
Shell
SHEL
$248B
$4.55M 0.07%
67,855
-338
-0.5% -$21.7K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.55M 0.07%
88,678
-3,140
-3% -$161K
CFG icon
223
Citizens Financial Group
CFG
$30.5B
$4.51M 0.07%
124,387
-2,309
-2% -$75.7K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$4.51M 0.07%
50,078
-996
-2% -$84.4K
ICSH icon
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.42M 0.07%
87,433
-17,492
-17% -$883K
7 8
9
10 11

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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.