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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
CTVA icon
301
Corteva
CTVA
$51B
$1.82M 0.04%
31,909
-28,541
-47% -$1.66M
SBR
302
Sabine Royalty Trust
SBR
$1.06B
$1.79M 0.04%
25,236
-2,160
-8% -$153K
NVDA icon
303
NVIDIA
NVDA
$5.27T
$1.78M 0.04%
146,430
+28,390
+24% +$449K
STAG icon
304
STAG Industrial
STAG
$7.09B
$1.77M 0.04%
62,264
+13,436
+28% +$423K
ICE icon
305
Intercontinental Exchange
ICE
$84.5B
$1.75M 0.04%
19,398
+1,186
+7% +$119K
BBY icon
306
Best Buy
BBY
$17.4B
$1.74M 0.04%
27,453
+15,675
+133% +$1.16M
ADSK icon
307
Autodesk
ADSK
$54.1B
$1.72M 0.04%
9,225
+1,038
+13% +$210K
SUI icon
308
Sun Communities
SUI
$14.4B
$1.71M 0.03%
12,640
+2,115
+20% +$335K
FMC icon
309
FMC
FMC
$1.31B
$1.7M 0.03%
16,090
+899
+6% +$97K
WBD icon
310
Warner Bros
WBD
$67.4B
$1.66M 0.03%
144,640
-338
-0.2% -$4.59K
KHC icon
311
Kraft Heinz
KHC
$29.6B
$1.66M 0.03%
49,716
+2,133
+4% +$79.2K
VLO icon
312
Valero Energy
VLO
$90.7B
$1.66M 0.03%
15,515
-274
-2% -$30.1K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.65M 0.03%
47,219
+2,588
+6% +$101K
CAH icon
314
Cardinal Health
CAH
$55.5B
$1.63M 0.03%
24,511
+2,013
+9% +$128K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.62M 0.03%
9,878
+175
+2% +$31.8K
MPC icon
316
Marathon Petroleum
MPC
$90B
$1.59M 0.03%
16,049
+1,455
+10% +$136K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$83.2B
$1.57M 0.03%
2,280
+160
+8% +$101K
AZN icon
318
AstraZeneca
AZN
$251B
$1.56M 0.03%
14,240
-1,445
-9% -$183K
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.55M 0.03%
171,285
-3,255
-2% -$33.5K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.54M 0.03%
81,468
+3,042
+4% +$63.6K
PRU icon
321
Prudential Financial
PRU
$42.1B
$1.52M 0.03%
17,702
+7,593
+75% +$731K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.5M 0.03%
94,374
-20,520
-18% -$362K
URI icon
323
United Rentals
URI
$70.8B
$1.48M 0.03%
5,482
-30
-0.5% -$8.73K
NTR icon
324
Nutrien
NTR
$31.6B
$1.47M 0.03%
17,672
-59
-0.3% -$5.08K
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
$1.47M 0.03%
18,207
-145
-0.8% -$11.9K
11 12
13
14 15

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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.