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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
AWK icon
201
American Water Works
AWK
$26.9B
$5.65M 0.08%
45,371
+10
+0% +$1.35K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.85B
$5.64M 0.08%
36,374
-772
-2% -$118K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.56M 0.08%
51,168
+1,659
+3% +$184K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.46M 0.08%
43,066
-1,442
-3% -$183K
CFG icon
205
Citizens Financial Group
CFG
$30.6B
$5.43M 0.08%
124,093
-897
-0.7% -$39.7K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$5.42M 0.08%
71,710
+66
+0.1% +$5.23K
NKE icon
207
Nike
NKE
$61.9B
$5.36M 0.08%
70,872
+12,377
+21% +$972K
MET icon
208
MetLife
MET
$62.1B
$5.35M 0.08%
65,380
-2,065
-3% -$172K
CNNE icon
209
Cannae Holdings
CNNE
$649M
$5.34M 0.08%
268,965
– –
VICI icon
210
VICI Properties
VICI
$29.4B
$5.24M 0.08%
179,292
-78
-0% -$2.46K
ETN icon
211
Eaton
ETN
$174B
$5.22M 0.08%
15,724
+103
+0.7% +$36.1K
ARW icon
212
Arrow Electronics
ARW
$10.4B
$5.21M 0.08%
46,039
-625
-1% -$77.2K
FIZZ icon
213
National Beverage
FIZZ
$3.01B
$5.12M 0.07%
120,000
– –
MCK icon
214
McKesson
MCK
$101B
$5.07M 0.07%
8,903
+792
+10% +$444K
INTC icon
215
Intel
INTC
$513B
$5.07M 0.07%
252,899
-77,654
-23% -$1.75M
DOW icon
216
Dow Inc
DOW
$21.2B
$5.05M 0.07%
125,897
-28,087
-18% -$1.31M
LIN icon
217
Linde
LIN
$226B
$5.04M 0.07%
12,026
-70
-0.6% -$31.9K
PANW icon
218
Palo Alto Networks
PANW
$297B
$5.02M 0.07%
27,604
+9,066
+49% +$1.71M
T icon
219
AT&T
T
$163B
$5.02M 0.07%
220,334
-15,675
-7% -$353K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$4.99M 0.07%
28,161
-396
-1% -$70.3K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$4.96M 0.07%
181,045
+773
+0.4% +$20.2K
CRM icon
222
Salesforce
CRM
$158B
$4.87M 0.07%
14,553
-1,378
-9% -$440K
NOC icon
223
Northrop Grumman
NOC
$81.2B
$4.84M 0.07%
10,325
-377
-4% -$190K
DVN icon
224
Devon Energy
DVN
$47.3B
$4.78M 0.07%
146,063
+8,636
+6% +$325K
STZ icon
225
Constellation Brands
STZ
$23.2B
$4.74M 0.07%
21,456
-3,733
-15% -$887K
7 8
9
10 11

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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.