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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.5M 0.03%
8,638
-1,240
-13% -$218K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.5M 0.03%
6,969
-19,229
-73% -$4.21M
EMN icon
328
Eastman Chemical
EMN
$8.39B
$1.47M 0.03%
18,030
-1,040
-5% -$83.8K
DEO icon
329
Diageo
DEO
$54B
$1.46M 0.03%
8,185
-53
-0.6% -$9.3K
HAL icon
330
Halliburton
HAL
$28B
$1.45M 0.03%
36,902
-2,952
-7% -$104K
VTR icon
331
Ventas
VTR
$47.2B
$1.44M 0.03%
32,011
-248
-0.8% -$10.5K
EXC icon
332
Exelon
EXC
$45.8B
$1.38M 0.03%
32,020
-754
-2% -$29.8K
NFLX icon
333
Netflix
NFLX
$318B
$1.38M 0.03%
46,930
-940
-2% -$26.4K
BAX icon
334
Baxter International
BAX
$14.4B
$1.38M 0.03%
26,989
+1,689
+7% +$90.7K
TAP icon
335
Molson Coors Class B
TAP
$7.93B
$1.38M 0.03%
26,700
-488
-2% -$25K
STX icon
336
Seagate
STX
$182B
$1.36M 0.03%
25,902
-1,604
-6% -$85.3K
JLL icon
337
Jones Lang LaSalle
JLL
$16.4B
$1.36M 0.03%
8,531
+50
+0.6% +$7.97K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$1.36M 0.03%
8,561
+2,192
+34% +$327K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.03%
9,586
-1,903
-17% -$262K
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.31M 0.03%
+33,000
New +$1.29M
AMX icon
341
America Movil
AMX
$71.7B
$1.29M 0.03%
70,922
– –
NTR icon
342
Nutrien
NTR
$31.6B
$1.28M 0.03%
17,551
-121
-0.7% -$9.56K
CLX icon
343
Clorox
CLX
$13B
$1.28M 0.03%
9,117
-489
-5% -$69.4K
DHI icon
344
D.R. Horton
DHI
$41B
$1.24M 0.02%
13,891
-813
-6% -$65.2K
DFIV icon
345
Dimensional International Value ETF
DFIV
$21.6B
$1.22M 0.02%
+40,233
New +$1.17M
BNY
346
Bank of New York Mellon
BNY
$108B
$1.21M 0.02%
26,620
-4,252
-14% -$182K
B
347
Barrick Mining
B
$68.5B
$1.19M 0.02%
68,981
-2,009
-3% -$32K
FBND icon
348
Fidelity Total Bond ETF
FBND
$27.2B
$1.18M 0.02%
26,300
-18,800
-42% -$843K
UMH
349
UMH Properties
UMH
$1.34B
$1.18M 0.02%
72,951
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.16M 0.02%
10,695
+4,263
+66% +$469K
12 13
14
15 16

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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.