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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
+10.24%
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
$5.08B
AUM Growth
+$174M
Cap. Flow
-$247M
Cap. Flow %
-4.86%
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.48M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$149M
2
RTX icon
RTX Corp
RTX
+$9.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.6%
3 Financials 11.49%
4 Industrials 7.48%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$131B
$4.02M 0.08%
35,687
+1,920
+6% +$213K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.01M 0.08%
138,101
+27,040
+24% +$759K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.01M 0.08%
53,353
+13,941
+35% +$1.04M
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.97M 0.08%
79,257
-42,835
-35% -$2.08M
O icon
230
Realty Income
O
$58.3B
$3.97M 0.08%
62,617
-978
-2% -$60.7K
MDT icon
231
Medtronic
MDT
$114B
$3.96M 0.08%
50,927
-13,494
-21% -$1.09M
TGT icon
232
Target
TGT
$69.4B
$3.88M 0.08%
26,027
-2,198
-8% -$345K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.86B
$3.85M 0.08%
46,766
-1,858
-4% -$157K
ISRG icon
234
Intuitive Surgical
ISRG
$138B
$3.83M 0.08%
14,438
-1,942
-12% -$474K
AES icon
235
AES
AES
$10.5B
$3.8M 0.07%
131,996
-2,052
-2% -$55.3K
CGGO icon
236
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.75M 0.07%
178,700
+112,500
+170% +$2.3M
IR icon
237
Ingersoll Rand
IR
$33.6B
$3.75M 0.07%
71,705
+1,565
+2% +$79.9K
SPG icon
238
Simon Property Group
SPG
$71.3B
$3.73M 0.07%
31,702
-229
-0.7% -$25.5K
KEY icon
239
KeyCorp
KEY
$24.3B
$3.67M 0.07%
210,606
-6,486
-3% -$114K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$3.65M 0.07%
30,293
-2,838
-9% -$336K
TRV icon
241
Travelers Companies
TRV
$78.5B
$3.61M 0.07%
19,271
-1,050
-5% -$189K
C icon
242
Citigroup
C
$228B
$3.61M 0.07%
79,716
-10,867
-12% -$494K
WMB icon
243
Williams Companies
WMB
$87.8B
$3.53M 0.07%
107,359
-601
-0.6% -$19.6K
WFC icon
244
Wells Fargo
WFC
$265B
$3.4M 0.07%
82,291
-3,426
-4% -$152K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.32M 0.07%
21,868
+901
+4% +$135K
ASA
246
ASA Gold and Precious Metals
ASA
$1.1B
$3.31M 0.07%
231,530
-9,034
-4% -$122K
AFL icon
247
Aflac
AFL
$61.2B
$3.29M 0.06%
45,779
-788
-2% -$52.8K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.29M 0.06%
105,925
-25,275
-19% -$778K
F icon
249
Ford
F
$56.1B
$3.25M 0.06%
279,678
+30,462
+12% +$391K
IRM icon
250
Iron Mountain
IRM
$36.4B
$3.24M 0.06%
64,938
-952
-1% -$48.1K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Peapack-Gladstone Financial Corp held 717 positions worth $5.08B, up 3.5% from $4.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Peapack-Gladstone Financial Corp withdrew a net $247M in Q4 2022, closing 42 positions and reducing 413 holdings. Its most notable exit was Alleghany Corp, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peapack-Gladstone Financial Corp opened a new position in iShares 0-3 Month Treasury Bond ETF worth $7.48M.

  • Peapack-Gladstone Financial Corp's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 74,680 shares worth $7.48M.
  • Peapack-Gladstone Financial Corp added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2022 reduction was RTX Corp, cutting an estimated $9.71M.
  • Peapack-Gladstone Financial Corp fully exited Alleghany Corp in Q4 2022, selling an estimated $149M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 19% of its $5.08B portfolio in Q4 2022.
  • Peapack-Gladstone Financial Corp opened 34 new positions and closed 42 in Q4 2022.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $5.08B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.