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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.96M 0.06%
58,855
-5,405
-8% -$273K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.93M 0.06%
39,412
+24,562
+165% +$1.87M
ESS icon
253
Essex Property Trust
ESS
$18.2B
$2.93M 0.06%
12,083
+1,900
+19% +$514K
IRM icon
254
Iron Mountain
IRM
$36.2B
$2.9M 0.06%
65,890
+6,340
+11% +$320K
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.89M 0.06%
+51,120
New +$3.15M
SPG icon
256
Simon Property Group
SPG
$71.5B
$2.87M 0.06%
31,931
+3,351
+12% +$343K
MCK icon
257
McKesson
MCK
$103B
$2.85M 0.06%
8,396
+2,582
+44% +$896K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.85M 0.06%
20,967
-1,085
-5% -$163K
AVGO icon
259
Broadcom
AVGO
$2.01T
$2.84M 0.06%
64,000
+1,190
+2% +$60.8K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.82M 0.06%
199,704
+13,311
+7% +$209K
ANET icon
261
Arista Networks
ANET
$242B
$2.8M 0.06%
99,252
+48,056
+94% +$1.39M
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.79M 0.06%
111,061
+1,500
+1% +$41.9K
F icon
263
Ford
F
$55.8B
$2.79M 0.06%
249,216
+25,716
+12% +$360K
CP icon
264
Canadian Pacific Kansas City
CP
$79.6B
$2.77M 0.06%
41,444
+32,682
+373% +$2.47M
AFL icon
265
Aflac
AFL
$61.2B
$2.62M 0.05%
46,567
+29,571
+174% +$1.74M
DLR icon
266
Digital Realty Trust
DLR
$70.8B
$2.61M 0.05%
26,360
+3,442
+15% +$422K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.6M 0.05%
28,617
-1,717
-6% -$174K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$107B
$2.6M 0.05%
117,444
-15,651
-12% -$380K
FR icon
269
First Industrial Realty Trust
FR
$8.36B
$2.58M 0.05%
57,652
+7,695
+15% +$389K
SO icon
270
Southern Company
SO
$105B
$2.52M 0.05%
37,061
+8,641
+30% +$655K
UL icon
271
Unilever
UL
$135B
$2.47M 0.05%
50,004
+8,160
+20% +$426K
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.05%
11,937
+339
+3% +$74.3K
HPQ icon
273
HP
HPQ
$27.3B
$2.35M 0.05%
94,147
+511
+0.5% +$15.7K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.34M 0.05%
37,671
-166
-0.4% -$11.4K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$17.5B
$2.31M 0.05%
64,380
-727
-1% -$29.2K
9 10
11
12 13

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.