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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
AMX icon
351
America Movil
AMX
$71.7B
$1.17M 0.02%
70,922
-608
-0.8% -$11.1K
NFLX icon
352
Netflix
NFLX
$318B
$1.13M 0.02%
47,870
+19,540
+69% +$434K
PPL
353
PPL Corp
PPL
$26.3B
$1.13M 0.02%
44,401
+2,623
+6% +$75.1K
STPZ icon
354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.12M 0.02%
+22,732
New +$1.17M
WHR icon
355
Whirlpool
WHR
$2.75B
$1.11M 0.02%
8,251
+866
+12% +$138K
B
356
Barrick Mining
B
$68.5B
$1.1M 0.02%
70,990
-27
-0% -$426
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.02%
+13,757
New +$1.16M
VALE icon
358
Vale
VALE
$63.4B
$1.08M 0.02%
80,824
+903
+1% +$11.9K
SPTS icon
359
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.06M 0.02%
+36,730
New +$1.08M
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.05M 0.02%
30,090
– –
PARAP
361
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.04M 0.02%
33,725
+250
+0.7% +$9.56K
SNY icon
362
Sanofi
SNY
$104B
$1.04M 0.02%
27,381
-7,906
-22% -$352K
MRSH
363
Marsh
MRSH
$91B
$1.03M 0.02%
6,933
-86
-1% -$13.8K
VOD icon
364
Vodafone
VOD
$36.4B
$1.03M 0.02%
91,120
+4,521
+5% +$63.1K
SWKS icon
365
Skyworks Solutions
SWKS
$10.4B
$1.03M 0.02%
12,066
+14
+0.1% +$1.43K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.02%
5,725
+334
+6% +$66.6K
AVGOP
367
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.03M 0.02%
730
– –
BUD icon
368
AB InBev
BUD
$164B
$1.01M 0.02%
22,294
+4,512
+25% +$234K
GM icon
369
General Motors
GM
$77.2B
$991K 0.02%
30,858
-354
-1% -$13K
DHI icon
370
D.R. Horton
DHI
$41B
$990K 0.02%
14,704
+4,303
+41% +$317K
HAL icon
371
Halliburton
HAL
$28B
$982K 0.02%
39,854
-183
-0.5% -$5.23K
MFC icon
372
Manulife Financial
MFC
$73.3B
$974K 0.02%
62,099
-1,680
-3% -$29.5K
BIIB icon
373
Biogen
BIIB
$30.6B
$945K 0.02%
3,537
+283
+9% +$60.1K
SHW icon
374
Sherwin-Williams
SHW
$88.1B
$942K 0.02%
4,598
-172
-4% -$40.7K
SRPT icon
375
Sarepta Therapeutics
SRPT
$1.81B
$930K 0.02%
8,416
-3,300
-28% -$333K
13 14
15
16 17

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IMCOOI
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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.