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
+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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.32B
$3.22M 0.06%
22,097
-167
-0.8% -$24.1K
WELL icon
252
Welltower
WELL
$169B
$3.16M 0.06%
48,237
-812
-2% -$52.2K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.16M 0.06%
35,104
+32,455
+1,225% +$2.93M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$3.15M 0.06%
20,073
-80
-0.4% -$12.5K
IHE icon
255
iShares US Pharmaceuticals ETF
IHE
$1.66B
$3.12M 0.06%
50,310
-810
-2% -$48.7K
MCK icon
256
McKesson
MCK
$103B
$3.11M 0.06%
8,300
-96
-1% -$35.8K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$3.07M 0.06%
121,797
+4,353
+4% +$107K
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.04M 0.06%
60,220
+1,365
+2% +$68.8K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.03M 0.06%
201,285
+1,581
+0.8% +$23.9K
CP icon
260
Canadian Pacific Kansas City
CP
$79.6B
$2.99M 0.06%
40,069
-1,375
-3% -$103K
KR icon
261
Kroger
KR
$34.6B
$2.94M 0.06%
65,998
-4,844
-7% -$223K
GILD icon
262
Gilead Sciences
GILD
$165B
$2.93M 0.06%
34,099
-903
-3% -$71.5K
TSLA icon
263
Tesla
TSLA
$1.31T
$2.91M 0.06%
23,585
-1,276
-5% -$242K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.84M 0.06%
42,091
+4,420
+12% +$298K
UL icon
265
Unilever
UL
$135B
$2.79M 0.05%
49,224
-780
-2% -$41.7K
FR icon
266
First Industrial Realty Trust
FR
$8.36B
$2.77M 0.05%
57,382
-270
-0.5% -$12.9K
TSN icon
267
Tyson Foods
TSN
$20.1B
$2.71M 0.05%
43,591
-1,735
-4% -$113K
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$2.71M 0.05%
19,961
-72
-0.4% -$9.15K
EXR icon
269
Extra Space Storage
EXR
$31B
$2.6M 0.05%
17,640
-179
-1% -$28.6K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.58M 0.05%
145,044
+50,670
+54% +$897K
IT icon
271
Gartner
IT
$12.2B
$2.58M 0.05%
7,677
-257
-3% -$82.9K
SO icon
272
Southern Company
SO
$105B
$2.58M 0.05%
36,121
-940
-3% -$62.9K
BP icon
273
BP
BP
$110B
$2.56M 0.05%
73,213
-4,682
-6% -$156K
CAG icon
274
Conagra Brands
CAG
$7.07B
$2.55M 0.05%
65,899
-1,120
-2% -$40.6K
DLR icon
275
Digital Realty Trust
DLR
$70.8B
$2.53M 0.05%
25,205
-1,155
-4% -$118K
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 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.