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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$257M 4.88%
1,596,491
-118,267
-7% -$17.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$149M 2.83%
527,546
-1,157
-0.2% -$295K
XOM icon
3
ExxonMobil
XOM
$651B
$92.8M 1.76%
844,541
+53,633
+7% +$5.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$87.2M 1.66%
842,247
+38,359
+5% +$3.68M
JPM icon
5
JPMorgan Chase
JPM
$939B
$85.4M 1.62%
649,492
+2,988
+0.5% +$409K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$84.9M 1.61%
264,455
-6,148
-2% -$1.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$83.2M 1.58%
203,685
+4,511
+2% +$1.8M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$78.7M 1.5%
209,387
-7,371
-3% -$2.7M
MRK icon
9
Merck
MRK
$324B
$77.4M 1.47%
725,484
-4,114
-0.6% -$444K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$75.6M 1.44%
474,419
-9,611
-2% -$1.55M
PEP icon
11
PepsiCo
PEP
$186B
$74.5M 1.42%
407,922
+26,939
+7% +$4.71M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$70.1M 1.33%
369,668
+7,646
+2% +$1.48M
CVX icon
13
Chevron
CVX
$388B
$62.6M 1.19%
377,659
-3,344
-0.9% -$561K
HD icon
14
Home Depot
HD
$332B
$61.9M 1.18%
205,326
-4,663
-2% -$1.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$56.5M 1.08%
546,149
-3,508
-0.6% -$339K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.4M 1.04%
174,926
+173
+0.1% +$53.3K
UNP icon
17
Union Pacific
UNP
$183B
$53.8M 1.02%
264,968
-12,373
-4% -$2.51M
V icon
18
Visa
V
$677B
$49.8M 0.95%
223,212
+8,372
+4% +$1.86M
PG icon
19
Procter & Gamble
PG
$343B
$48.1M 0.91%
323,177
-3,219
-1% -$460K
COST icon
20
Costco
COST
$415B
$47.8M 0.91%
96,103
-1,171
-1% -$574K
AMZN icon
21
Amazon
AMZN
$2.5T
$45.8M 0.87%
454,314
+42,079
+10% +$4.07M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$45.3M 0.86%
647,555
+3,116
+0.5% +$220K
BLK icon
23
Blackrock
BLK
$164B
$44.2M 0.84%
65,810
+100
+0.2% +$70.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44M 0.84%
578,140
+42,396
+8% +$3.21M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$43.5M 0.83%
825,564
-42,088
-5% -$2.24M
1
2 3 4 5

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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.