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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.95T
$272M 4.25%
1,584,495
-21,913
-1% -$3.98M
MSFT icon
2
Microsoft
MSFT
$2.9T
$216M 3.38%
513,883
-3,327
-0.6% -$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$154M 2.41%
346,557
-2,225
-0.6% -$954K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$128M 2.01%
850,248
+6,088
+0.7% +$871K
JPM icon
5
JPMorgan Chase
JPM
$946B
$127M 1.99%
636,240
-3,379
-0.5% -$610K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$110M 1.72%
210,065
+1,348
+0.6% +$671K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$98.2M 1.53%
204,212
-7,304
-3% -$3.34M
AMZN icon
8
Amazon
AMZN
$2.51T
$96.3M 1.51%
533,786
+8,206
+2% +$1.37M
MRK icon
9
Merck
MRK
$327B
$93.9M 1.47%
711,347
+14,139
+2% +$1.74M
XOM icon
10
ExxonMobil
XOM
$642B
$88.9M 1.39%
764,408
-4,129
-0.5% -$432K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$83.1M 1.3%
363,647
+6,336
+2% +$1.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$81.9M 1.28%
537,941
-988
-0.2% -$143K
HD icon
13
Home Depot
HD
$338B
$79.7M 1.25%
207,789
-5,415
-3% -$1.98M
PEP icon
14
PepsiCo
PEP
$190B
$73.6M 1.15%
420,822
+7,334
+2% +$1.23M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$73.3M 1.15%
463,494
-5,357
-1% -$853K
COST icon
16
Costco
COST
$422B
$71.8M 1.12%
97,971
+398
+0.4% +$284K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.2M 1.1%
166,874
+1,836
+1% +$722K
V icon
18
Visa
V
$689B
$67.1M 1.05%
240,549
+1,096
+0.5% +$303K
UNP icon
19
Union Pacific
UNP
$180B
$64.2M 1%
260,860
+577
+0.2% +$142K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$63.3M 0.99%
130,437
-4,724
-3% -$2.11M
FNF icon
21
Fidelity National Financial
FNF
$14B
$63M 0.99%
1,186,830
-1,942
-0.2% -$97.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.9M 0.95%
794,265
+32,306
+4% +$2.48M
LLY icon
23
Eli Lilly
LLY
$1.07T
$60M 0.94%
77,157
-959
-1% -$682K
CVX icon
24
Chevron
CVX
$382B
$56.8M 0.89%
360,336
-1,580
-0.4% -$238K
BLK icon
25
Blackrock
BLK
$164B
$55.4M 0.87%
66,483
+311
+0.5% +$250K
1
2 3 4 5

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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.