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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$377M 5.48%
1,507,357
-26,534
-2% -$6.25M
MSFT icon
2
Microsoft
MSFT
$2.84T
$214M 3.1%
506,883
-1,227
-0.2% -$523K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$175M 2.54%
343,127
-4,736
-1% -$2.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$158M 2.29%
835,342
+2,094
+0.3% +$366K
JPM icon
5
JPMorgan Chase
JPM
$939B
$148M 2.15%
617,839
-8,262
-1% -$1.92M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$121M 1.75%
224,342
+14,190
+7% +$7.69M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 1.72%
202,492
-5,939
-3% -$3.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$115M 1.67%
524,374
-11,161
-2% -$2.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$100M 1.45%
525,667
-9,546
-2% -$1.68M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$90.8M 1.32%
377,905
-64
-0% -$15.7K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$87.9M 1.27%
876,021
+173,512
+25% +$17.4M
COST icon
12
Costco
COST
$415B
$82.4M 1.19%
89,893
-3,593
-4% -$3.33M
XOM icon
13
ExxonMobil
XOM
$651B
$81.5M 1.18%
757,444
-2,321
-0.3% -$271K
V icon
14
Visa
V
$677B
$80.7M 1.17%
255,386
+720
+0.3% +$217K
HD icon
15
Home Depot
HD
$332B
$78.8M 1.14%
202,536
-2,569
-1% -$1.05M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.6M 1.1%
978,317
+46,032
+5% +$3.57M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$72.1M 1.05%
123,186
-3,239
-3% -$1.9M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.9M 1.04%
158,626
-2,050
-1% -$947K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$70.7M 1.03%
946,443
+116,854
+14% +$8.88M
MRK icon
20
Merck
MRK
$324B
$69.5M 1.01%
698,965
-3,781
-0.5% -$390K
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$66.6M 0.97%
1,186,830
– –
BLK icon
22
Blackrock
BLK
$164B
$66.4M 0.96%
64,794
+3,378
+6% +$3.43M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.1M 0.94%
564,745
+77,836
+16% +$9.3M
PEP icon
24
PepsiCo
PEP
$186B
$62.9M 0.91%
413,460
-8,620
-2% -$1.41M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$62.4M 0.91%
431,352
-12,582
-3% -$1.95M
1
2 3 4 5

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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.