We are live on ! Find out more
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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$309M 5.21%
1,606,408
-36,244
-2% -$6.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$194M 3.27%
517,210
-4,589
-0.9% -$1.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$143M 2.4%
348,782
+21,648
+7% +$8.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 1.98%
844,160
+1,035
+0.1% +$139K
JPM icon
5
JPMorgan Chase
JPM
$939B
$109M 1.83%
639,619
-9,363
-1% -$1.42M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$99.2M 1.67%
208,717
+2,145
+1% +$956K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$92.4M 1.56%
211,516
+15,639
+8% +$6.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$79.9M 1.34%
525,580
+34,316
+7% +$4.81M
XOM icon
9
ExxonMobil
XOM
$651B
$76.8M 1.29%
768,537
+339
+0% +$35.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$76.2M 1.28%
357,311
-750
-0.2% -$145K
MRK icon
11
Merck
MRK
$324B
$76M 1.28%
697,208
-9,110
-1% -$946K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$76M 1.28%
538,929
-945
-0.2% -$128K
HD icon
13
Home Depot
HD
$332B
$73.9M 1.24%
213,204
-365
-0.2% -$113K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$73.5M 1.24%
468,851
-4,924
-1% -$755K
PEP icon
15
PepsiCo
PEP
$186B
$70.2M 1.18%
413,488
+7,618
+2% +$1.26M
COST icon
16
Costco
COST
$415B
$64.4M 1.08%
97,573
+578
+0.6% +$343K
UNP icon
17
Union Pacific
UNP
$183B
$63.9M 1.08%
260,283
-1,752
-0.7% -$385K
V icon
18
Visa
V
$677B
$62.3M 1.05%
239,453
-884
-0.4% -$218K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$60.7M 1.02%
1,188,772
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.9M 0.99%
165,038
-2,752
-2% -$966K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.7M 0.99%
761,959
+77,312
+11% +$5.85M
CVX icon
22
Chevron
CVX
$388B
$54M 0.91%
361,916
-780
-0.2% -$118K
BLK icon
23
Blackrock
BLK
$164B
$53.7M 0.9%
66,172
-438
-0.7% -$306K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$52M 0.88%
519,083
+147,283
+40% +$14.8M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$48.5M 0.82%
833,532
-4,120
-0.5% -$220K
1
2 3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.