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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
ED icon
276
Consolidated Edison
ED
$39.3B
$2.5M 0.05%
26,340
-416
-2% -$37.8K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$2.5M 0.05%
11,890
-47
-0.4% -$9.95K
ESS icon
278
Essex Property Trust
ESS
$18.2B
$2.5M 0.05%
11,776
-307
-3% -$67.1K
NVDA icon
279
NVIDIA
NVDA
$5.27T
$2.45M 0.05%
167,380
+20,950
+14% +$307K
FAST icon
280
Fastenal
FAST
$59.8B
$2.37M 0.05%
100,244
+61,986
+162% +$1.52M
CRM icon
281
Salesforce
CRM
$162B
$2.36M 0.05%
17,773
-6,673
-27% -$974K
PCG icon
282
PG&E
PCG
$37.5B
$2.35M 0.05%
144,847
-6,666
-4% -$101K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.05%
46,366
-536
-1% -$27.2K
CDP icon
284
COPT Defense Properties
CDP
$4.14B
$2.19M 0.04%
84,615
-223
-0.3% -$5.73K
FRT icon
285
Federal Realty Investment Trust
FRT
$10.2B
$2.18M 0.04%
21,569
-70
-0.3% -$7.09K
AZN icon
286
AstraZeneca
AZN
$251B
$2.17M 0.04%
15,989
+1,749
+12% +$219K
EPD icon
287
Enterprise Products Partners
EPD
$82B
$2.16M 0.04%
89,614
-3,210
-3% -$79K
ETN icon
288
Eaton
ETN
$173B
$2.16M 0.04%
13,763
-408
-3% -$62.5K
VUSB icon
289
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.14M 0.04%
43,730
+790
+2% +$38.6K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.14M 0.04%
23,966
– –
GLW icon
291
Corning
GLW
$136B
$2.09M 0.04%
65,314
-1,960
-3% -$63.6K
SBR
292
Sabine Royalty Trust
SBR
$1.06B
$2.06M 0.04%
24,063
-1,173
-5% -$96.8K
CAH icon
293
Cardinal Health
CAH
$55.5B
$2.04M 0.04%
26,589
+2,078
+8% +$158K
IYW icon
294
iShares US Technology ETF
IYW
$25.3B
$2.04M 0.04%
27,353
-876
-3% -$67K
STAG icon
295
STAG Industrial
STAG
$7.09B
$2.01M 0.04%
62,062
-202
-0.3% -$6.33K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.8B
$2M 0.04%
18,918
-61
-0.3% -$6.36K
KHC icon
297
Kraft Heinz
KHC
$29.6B
$1.99M 0.04%
48,793
-923
-2% -$35K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.98M 0.04%
21,708
+13,270
+157% +$1.22M
FMC icon
299
FMC
FMC
$1.31B
$1.98M 0.04%
15,831
-259
-2% -$31.8K
LNG icon
300
Cheniere Energy
LNG
$54.9B
$1.97M 0.04%
13,120
+725
+6% +$121K
10 11
12
13 14

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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.