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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
DBX icon
376
Dropbox
DBX
$8.07B
$922K 0.02%
44,500
+350
+0.8% +$7.84K
DXC icon
377
DXC Technology
DXC
$1.74B
$907K 0.02%
37,038
-468
-1% -$12.9K
IWV icon
378
iShares Russell 3000 ETF
IWV
$20.4B
$904K 0.02%
4,364
– –
MAR icon
379
Marriott International
MAR
$90.9B
$898K 0.02%
6,398
+159
+3% +$24.3K
GFS icon
380
GlobalFoundries
GFS
$27.5B
$892K 0.02%
18,450
+1,500
+9% +$80.8K
CEG icon
381
Constellation Energy
CEG
$95.8B
$890K 0.02%
10,703
-21
-0.2% -$1.55K
ENPH icon
382
Enphase Energy
ENPH
$5.41B
$886K 0.02%
3,193
-117
-4% -$31.6K
AZO icon
383
AutoZone
AZO
$50.1B
$883K 0.02%
412
-14
-3% -$30.5K
FAST icon
384
Fastenal
FAST
$59.8B
$881K 0.02%
38,258
-686
-2% -$17.3K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.02%
27,992
+6,107
+28% +$226K
EIX icon
386
Edison International
EIX
$26.1B
$875K 0.02%
15,452
+1,015
+7% +$67.2K
SJM icon
387
J.M. Smucker
SJM
$12.6B
$875K 0.02%
6,369
-964
-13% -$131K
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.35B
$872K 0.02%
33,720
+169
+0.5% +$5.06K
IGR
389
CBRE Global Real Estate Income Fund
IGR
$707M
$831K 0.02%
143,978
-891
-0.6% -$6.51K
GSK icon
390
GSK
GSK
$104B
$829K 0.02%
28,192
-9,670
-26% -$366K
LBAI
391
DELISTED
Lakeland Bancorp Inc
LBAI
$828K 0.02%
51,706
-3,000
-5% -$47.8K
BHF icon
392
Brighthouse Financial
BHF
$3.46B
$815K 0.02%
18,770
-74
-0.4% -$3.37K
MU icon
393
Micron Technology
MU
$972B
$799K 0.02%
15,937
+1,058
+7% +$61.4K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$778K 0.02%
+30,671
New +$840K
NEM icon
395
Newmont
NEM
$124B
$775K 0.02%
18,441
+2,177
+13% +$102K
PAYX icon
396
Paychex
PAYX
$43.1B
$773K 0.02%
6,889
+2,579
+60% +$320K
SIGI icon
397
Selective Insurance
SIGI
$5.66B
$761K 0.02%
9,350
– –
AVT icon
398
Avnet
AVT
$7.99B
$758K 0.02%
20,977
+54
+0.3% +$2.32K
NOW icon
399
ServiceNow
NOW
$132B
$758K 0.02%
10,040
+135
+1% +$12.2K
PPG icon
400
PPG Industries
PPG
$25.7B
$748K 0.02%
6,768
+1,532
+29% +$189K
14 15
16
17 18

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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.