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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
STX icon
326
Seagate
STX
$182B
$1.47M 0.03%
27,506
-100
-0.4% -$7.23K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.43M 0.03%
+18,895
New +$1.51M
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.03%
40,026
+4,854
+14% +$195K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.03%
11,489
+5,746
+100% +$777K
IYF icon
330
iShares US Financials ETF
IYF
$4.4B
$1.42M 0.03%
+20,967
New +$1.54M
DEO icon
331
Diageo
DEO
$54B
$1.4M 0.03%
8,238
+3,373
+69% +$604K
BAX icon
332
Baxter International
BAX
$14.4B
$1.36M 0.03%
25,300
+14,526
+135% +$874K
TTE icon
333
TotalEnergies
TTE
$195B
$1.36M 0.03%
29,253
-11,270
-28% -$566K
EMN icon
334
Eastman Chemical
EMN
$8.39B
$1.35M 0.03%
19,070
+1,065
+6% +$95.7K
EG icon
335
Everest Group
EG
$14.2B
$1.32M 0.03%
5,033
-14
-0.3% -$3.79K
TAP icon
336
Molson Coors Class B
TAP
$7.93B
$1.3M 0.03%
27,188
-617
-2% -$33.5K
VTR icon
337
Ventas
VTR
$47.2B
$1.3M 0.03%
32,259
-230
-0.7% -$11.3K
BHP icon
338
BHP
BHP
$230B
$1.28M 0.03%
25,637
-5,432
-17% -$288K
JLL icon
339
Jones Lang LaSalle
JLL
$16.4B
$1.28M 0.03%
8,481
-81
-0.9% -$14.1K
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$1.27M 0.03%
10,374
-219
-2% -$28.8K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M 0.03%
56,624
+1,262
+2% +$31.2K
HPE icon
342
Hewlett Packard
HPE
$72.4B
$1.25M 0.03%
104,023
-1,625
-2% -$22.1K
CGGO icon
343
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.24M 0.03%
+66,200
New +$1.38M
CLX icon
344
Clorox
CLX
$13B
$1.23M 0.03%
9,606
+3,325
+53% +$480K
COF icon
345
Capital One
COF
$134B
$1.23M 0.03%
13,340
-18
-0.1% -$1.92K
EXC icon
346
Exelon
EXC
$45.8B
$1.23M 0.03%
32,774
-63
-0.2% -$2.79K
ALB icon
347
Albemarle
ALB
$15.5B
$1.2M 0.02%
4,529
+1,597
+54% +$406K
HBI
348
DELISTED
Hanesbrands
HBI
$1.2M 0.02%
171,790
+25,789
+18% +$253K
BNY
349
Bank of New York Mellon
BNY
$108B
$1.19M 0.02%
30,872
-2,128
-6% -$90.7K
UMH
350
UMH Properties
UMH
$1.34B
$1.18M 0.02%
72,951
– –
12 13
14
15 16

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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.