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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
-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
ED icon
276
Consolidated Edison
ED
$39.3B
$2.29M 0.05%
26,756
+14,541
+119% +$1.4M
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$2.25M 0.05%
20,033
+8,297
+71% +$1.08M
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.05%
46,902
+5,278
+13% +$265K
BP icon
279
BP
BP
$110B
$2.22M 0.05%
77,895
+1,775
+2% +$52.8K
EPD icon
280
Enterprise Products Partners
EPD
$82.2B
$2.21M 0.05%
92,824
+26,599
+40% +$686K
PARA
281
DELISTED
Paramount Global Class B
PARA
$2.21M 0.05%
115,853
-175
-0.2% -$4.2K
IT icon
282
Gartner
IT
$12.2B
$2.2M 0.04%
7,934
+62
+0.8% +$17.4K
CAG icon
283
Conagra Brands
CAG
$7.07B
$2.19M 0.04%
67,019
+2,465
+4% +$84.6K
GILD icon
284
Gilead Sciences
GILD
$165B
$2.16M 0.04%
35,002
+4,996
+17% +$315K
WSM icon
285
Williams-Sonoma
WSM
$29.5B
$2.14M 0.04%
36,296
+4,428
+14% +$314K
VUSB icon
286
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.1M 0.04%
42,940
-1,000
-2% -$49.2K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.09M 0.04%
23,966
-2,350
-9% -$213K
IYW icon
288
iShares US Technology ETF
IYW
$25.3B
$2.07M 0.04%
28,229
+24,229
+606% +$2.05M
LNG icon
289
Cheniere Energy
LNG
$54.9B
$2.06M 0.04%
12,395
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.01M 0.04%
38,222
+9,485
+33% +$558K
FBND icon
291
Fidelity Total Bond ETF
FBND
$27.2B
$2M 0.04%
45,100
– –
CDP icon
292
COPT Defense Properties
CDP
$4.14B
$1.97M 0.04%
84,838
+12,745
+18% +$334K
GLW icon
293
Corning
GLW
$136B
$1.95M 0.04%
67,274
+5,875
+10% +$199K
FRT icon
294
Federal Realty Investment Trust
FRT
$10.2B
$1.95M 0.04%
21,639
+3,300
+18% +$335K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.8B
$1.95M 0.04%
18,979
+8,136
+75% +$865K
PCG icon
296
PG&E
PCG
$37.5B
$1.89M 0.04%
151,513
-3,451
-2% -$40.4K
ETN icon
297
Eaton
ETN
$173B
$1.89M 0.04%
14,171
+823
+6% +$115K
AIG icon
298
American International
AIG
$40.7B
$1.88M 0.04%
39,568
+13,996
+55% +$735K
CMA
299
DELISTED
Comerica
CMA
$1.87M 0.04%
26,349
+324
+1% +$25.5K
FE icon
300
FirstEnergy
FE
$27.1B
$1.83M 0.04%
49,589
+1,197
+2% +$47.3K
10 11
12
13 14

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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.