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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
RIO icon
351
Rio Tinto
RIO
$166B
$1.14M 0.02%
16,063
+4,279
+36% +$269K
COF icon
352
Capital One
COF
$134B
$1.14M 0.02%
12,244
-1,096
-8% -$108K
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.02%
31,920
-8,106
-20% -$298K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.02%
13,465
-292
-2% -$23.6K
EG icon
355
Everest Group
EG
$14.2B
$1.12M 0.02%
3,369
-1,664
-33% -$518K
MRSH
356
Marsh
MRSH
$91B
$1.11M 0.02%
6,713
-220
-3% -$36K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.02%
29,667
+1,675
+6% +$63K
SHW icon
358
Sherwin-Williams
SHW
$88.1B
$1.1M 0.02%
4,624
+26
+0.6% +$6.01K
SRPT icon
359
Sarepta Therapeutics
SRPT
$1.81B
$1.09M 0.02%
8,416
– –
PPL
360
PPL Corp
PPL
$26.3B
$1.09M 0.02%
37,195
-7,206
-16% -$198K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.06M 0.02%
30,090
– –
SNY icon
362
Sanofi
SNY
$104B
$1.06M 0.02%
21,826
-5,555
-20% -$244K
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.02%
22,611
-68,512
-75% -$3.26M
PPG icon
364
PPG Industries
PPG
$25.7B
$1.05M 0.02%
8,324
+1,556
+23% +$191K
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.02%
5,461
-264
-5% -$50.9K
DBX icon
366
Dropbox
DBX
$8.07B
$996K 0.02%
44,500
– –
AZO icon
367
AutoZone
AZO
$50.1B
$994K 0.02%
403
-9
-2% -$21.8K
GFS icon
368
GlobalFoundries
GFS
$27.5B
$994K 0.02%
18,450
– –
WHR icon
369
Whirlpool
WHR
$2.75B
$979K 0.02%
6,918
-1,333
-16% -$190K
DXC icon
370
DXC Technology
DXC
$1.74B
$970K 0.02%
36,591
-447
-1% -$12.4K
NOW icon
371
ServiceNow
NOW
$132B
$970K 0.02%
12,485
+2,445
+24% +$191K
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$969K 0.02%
39,134
+11,686
+43% +$289K
PARA
373
DELISTED
Paramount Global Class B
PARA
$962K 0.02%
57,005
-58,848
-51% -$1.08M
MFC icon
374
Manulife Financial
MFC
$73.3B
$960K 0.02%
53,785
-8,314
-13% -$142K
EIX icon
375
Edison International
EIX
$26.1B
$957K 0.02%
15,042
-410
-3% -$25.2K
13 14
15
16 17

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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.