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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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$17.5B
$1.95M 0.04%
62,820
-1,560
-2% -$54.5K
ICE icon
302
Intercontinental Exchange
ICE
$84.5B
$1.94M 0.04%
18,866
-532
-3% -$53K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.92M 0.04%
94,978
+13,510
+17% +$277K
URI icon
304
United Rentals
URI
$70.8B
$1.91M 0.04%
5,361
-121
-2% -$39.8K
VLO icon
305
Valero Energy
VLO
$90.7B
$1.88M 0.04%
14,831
-684
-4% -$85.9K
WSM icon
306
Williams-Sonoma
WSM
$29.5B
$1.88M 0.04%
32,754
-3,542
-10% -$213K
BBY icon
307
Best Buy
BBY
$17.4B
$1.85M 0.04%
23,067
-4,386
-16% -$323K
BHP icon
308
BHP
BHP
$230B
$1.85M 0.04%
29,784
+4,147
+16% +$233K
MPC icon
309
Marathon Petroleum
MPC
$90B
$1.84M 0.04%
15,850
-199
-1% -$22.7K
SUI icon
310
Sun Communities
SUI
$14.4B
$1.82M 0.04%
12,724
+84
+0.7% +$11.5K
TTE icon
311
TotalEnergies
TTE
$195B
$1.82M 0.04%
29,275
+22
+0.1% +$1.26K
ANET icon
312
Arista Networks
ANET
$242B
$1.79M 0.04%
59,180
-40,072
-40% -$1.23M
PRU icon
313
Prudential Financial
PRU
$42.1B
$1.77M 0.03%
17,755
+53
+0.3% +$5.37K
ADSK icon
314
Autodesk
ADSK
$54.1B
$1.75M 0.03%
9,351
+126
+1% +$25.3K
CMA
315
DELISTED
Comerica
CMA
$1.74M 0.03%
26,004
-345
-1% -$23.9K
DFAE icon
316
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.67M 0.03%
+76,200
New +$1.62M
ADM icon
317
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.03%
17,956
-251
-1% -$23.2K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.2B
$1.66M 0.03%
2,307
+27
+1% +$19.9K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.63M 0.03%
42,871
-4,348
-9% -$160K
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$1.62M 0.03%
10,361
-13
-0.1% -$1.87K
HPE icon
321
Hewlett Packard
HPE
$72.4B
$1.62M 0.03%
101,516
-2,507
-2% -$37K
CTVA icon
322
Corteva
CTVA
$51B
$1.58M 0.03%
26,836
-5,073
-16% -$321K
WIW
323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.55M 0.03%
170,163
-1,122
-0.7% -$10.5K
IYF icon
324
iShares US Financials ETF
IYF
$4.4B
$1.54M 0.03%
20,448
-519
-2% -$38.9K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.52M 0.03%
64,308
+7,684
+14% +$179K
11 12
13
14 15

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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.