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
-4.47%
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
$4.9B
AUM Growth
+$529M
Cap. Flow
+$831M
Cap. Flow %
16.94%
Top 10 Hldgs %
21.03%
Holding
723
New
70
Increased
333
Reduced
194
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
MSFT icon
Microsoft
MSFT
+$27.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
5
SBAC icon
SBA Communications
SBAC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 13.79%
3 Healthcare 11.82%
4 Industrials 7.2%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$3.65M 0.07%
17,401
+5,960
+52% +$1.43M
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.64M 0.07%
131,200
-1,885
-1% -$57.9K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.07%
33,131
+4,126
+14% +$495K
CRM icon
229
Salesforce
CRM
$162B
$3.52M 0.07%
24,446
+13,880
+131% +$2.35M
KEY icon
230
KeyCorp
KEY
$24.3B
$3.48M 0.07%
217,092
-5,066
-2% -$90.7K
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.47M 0.07%
90,720
-1,588
-2% -$67.9K
WFC icon
232
Wells Fargo
WFC
$265B
$3.45M 0.07%
85,717
-1,291
-1% -$55.5K
PLD icon
233
Prologis
PLD
$132B
$3.43M 0.07%
33,767
+3,388
+11% +$420K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.3B
$3.39M 0.07%
47,570
+391
+0.8% +$32.8K
K
235
DELISTED
Kellanova
K
$3.38M 0.07%
51,630
+1,268
+3% +$87.2K
GE icon
236
GE Aerospace
GE
$380B
$3.26M 0.07%
84,452
+344
+0.4% +$15.1K
LIN icon
237
Linde
LIN
$227B
$3.18M 0.06%
11,785
+1,148
+11% +$330K
WELL icon
238
Welltower
WELL
$169B
$3.15M 0.06%
49,049
+5,054
+11% +$395K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.4B
$3.13M 0.06%
20,153
+3,522
+21% +$606K
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.32B
$3.12M 0.06%
22,264
+3,956
+22% +$607K
EOG icon
241
EOG Resources
EOG
$74.6B
$3.12M 0.06%
27,895
-1,886
-6% -$212K
TRV icon
242
Travelers Companies
TRV
$78.3B
$3.11M 0.06%
20,321
+661
+3% +$107K
KR icon
243
Kroger
KR
$34.6B
$3.1M 0.06%
70,842
+646
+0.9% +$30.7K
WMB icon
244
Williams Companies
WMB
$87.9B
$3.09M 0.06%
107,960
-599
-0.6% -$19.5K
EXR icon
245
Extra Space Storage
EXR
$31B
$3.08M 0.06%
17,819
+1,376
+8% +$260K
ISRG icon
246
Intuitive Surgical
ISRG
$139B
$3.07M 0.06%
16,380
+10,310
+170% +$2.21M
IR icon
247
Ingersoll Rand
IR
$33.6B
$3.04M 0.06%
70,140
+8,952
+15% +$422K
AES icon
248
AES
AES
$10.5B
$3.03M 0.06%
134,048
+21,630
+19% +$513K
ASA
249
ASA Gold and Precious Metals
ASA
$1.1B
$3.01M 0.06%
240,564
+2,913
+1% +$41K
TSN icon
250
Tyson Foods
TSN
$20.1B
$2.99M 0.06%
45,326
-196
-0.4% -$15.5K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Peapack-Gladstone Financial Corp held 723 positions worth $4.9B, up 12% from $4.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp deployed $831M of net new capital in Q3 2022, opening 70 new positions and adding to 333 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 307,884 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $3.5M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 307,884 shares worth $25M.
  • Peapack-Gladstone Financial Corp added most to Apple in Q3 2022, an estimated $60.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2022 reduction was AbbVie, cutting an estimated $3.5M.
  • Peapack-Gladstone Financial Corp fully exited SBA Communications in Q3 2022, selling an estimated $1.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $4.9B portfolio in Q3 2022.
  • Peapack-Gladstone Financial Corp opened 70 new positions and closed 40 in Q3 2022.
  • Peapack-Gladstone Financial Corp's portfolio value rose 12% quarter-over-quarter to $4.9B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.