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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
STPZ icon
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$951K 0.02%
19,068
-3,664
-16% -$183K
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.4B
$943K 0.02%
4,273
-91
-2% -$20.2K
DFS
378
DELISTED
Discover Financial Services
DFS
$940K 0.02%
9,605
-19,012
-66% -$1.91M
BHF icon
379
Brighthouse Financial
BHF
$3.46B
$936K 0.02%
18,261
-509
-3% -$26.6K
GM icon
380
General Motors
GM
$77.2B
$919K 0.02%
27,325
-3,533
-11% -$131K
CGDV icon
381
Capital Group Dividend Value ETF
CGDV
$38.9B
$915K 0.02%
+38,770
New +$889K
HP icon
382
Helmerich & Payne
HP
$4.18B
$910K 0.02%
18,364
-1,813
-9% -$86.3K
OKE icon
383
Oneok
OKE
$56.9B
$903K 0.02%
13,740
– –
SWKS icon
384
Skyworks Solutions
SWKS
$10.4B
$903K 0.02%
9,914
-2,152
-18% -$193K
WBD icon
385
Warner Bros
WBD
$67.4B
$894K 0.02%
94,317
-50,323
-35% -$568K
ALB icon
386
Albemarle
ALB
$15.5B
$891K 0.02%
4,109
-420
-9% -$112K
AIG icon
387
American International
AIG
$40.7B
$887K 0.02%
14,028
-25,540
-65% -$1.49M
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.35B
$873K 0.02%
30,856
-2,864
-8% -$74.1K
AVT icon
389
Avnet
AVT
$7.99B
$872K 0.02%
20,980
+3
+0% +$125
ATVI
390
DELISTED
Activision Blizzard
ATVI
$872K 0.02%
+11,394
New +$846K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$871K 0.02%
11,241
-7,654
-41% -$588K
NJR icon
392
New Jersey Resources
NJR
$5.45B
$861K 0.02%
17,350
+27
+0.2% +$1.23K
NEM icon
393
Newmont
NEM
$124B
$859K 0.02%
18,208
-233
-1% -$10.4K
BIIB icon
394
Biogen
BIIB
$30.6B
$857K 0.02%
3,096
-441
-12% -$125K
REET icon
395
iShares Global REIT ETF
REET
$5.04B
$854K 0.02%
37,602
+13,025
+53% +$290K
BKR icon
396
Baker Hughes
BKR
$63.6B
$838K 0.02%
28,393
-1,345
-5% -$37.1K
PAYX icon
397
Paychex
PAYX
$43.1B
$810K 0.02%
7,006
+117
+2% +$13.7K
HBI
398
DELISTED
Hanesbrands
HBI
$805K 0.02%
126,567
-45,223
-26% -$311K
IRDM icon
399
Iridium Communications
IRDM
$5.23B
$802K 0.02%
15,608
-1,000
-6% -$50.2K
PSX icon
400
Phillips 66
PSX
$86B
$800K 0.02%
7,685
+5
+0.1% +$511
14 15
16
17 18

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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.