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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
HP icon
401
Helmerich & Payne
HP
$4.18B
$746K 0.02%
20,177
-256
-1% -$10.8K
OXY icon
402
Occidental Petroleum
OXY
$58.6B
$743K 0.02%
12,098
+389
+3% +$24.9K
IRDM icon
403
Iridium Communications
IRDM
$5.23B
$737K 0.02%
16,608
– –
OGN icon
404
Organon & Co
OGN
$3.58B
$714K 0.01%
30,477
-5,742
-16% -$173K
WEC icon
405
WEC Energy
WEC
$34.6B
$712K 0.01%
7,962
+1,190
+18% +$122K
HES
406
DELISTED
Hess
HES
$706K 0.01%
6,481
-415
-6% -$46K
OKE icon
407
Oneok
OKE
$56.9B
$704K 0.01%
13,740
+2,323
+20% +$138K
SMH icon
408
VanEck Semiconductor ETF
SMH
$70.1B
$699K 0.01%
+7,560
New +$824K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$696K 0.01%
8,438
– –
ERC
410
Allspring Multi-Sector Income Fund
ERC
$261M
$693K 0.01%
80,350
-3,328
-4% -$32.4K
CXW icon
411
CoreCivic
CXW
$3.26B
$683K 0.01%
77,265
-1,963
-2% -$19.8K
MGM icon
412
MGM Resorts International
MGM
$10.9B
$683K 0.01%
22,986
+40
+0.2% +$1.3K
PTC icon
413
PTC
PTC
$16.4B
$675K 0.01%
6,456
– –
RSG icon
414
Republic Services
RSG
$65.7B
$675K 0.01%
4,964
– –
BTO
415
John Hancock Financial Opportunities Fund
BTO
$800M
$674K 0.01%
21,359
-79
-0.4% -$2.87K
NJR icon
416
New Jersey Resources
NJR
$5.45B
$671K 0.01%
17,323
+6,662
+62% +$297K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$671K 0.01%
32,425
-100
-0.3% -$2.12K
AMD icon
418
Advanced Micro Devices
AMD
$767B
$668K 0.01%
10,532
-22
-0.2% -$1.87K
WH icon
419
Wyndham Hotels & Resorts
WH
$5.29B
$659K 0.01%
10,734
-278
-3% -$18.6K
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.1B
$657K 0.01%
81,353
+4,071
+5% +$36K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$654K 0.01%
6,432
– –
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$651K 0.01%
+16,280
New +$724K
WDC icon
423
Western Digital
WDC
$151B
$651K 0.01%
26,471
+1,525
+6% +$50.6K
RIO icon
424
Rio Tinto
RIO
$166B
$649K 0.01%
11,784
-4,842
-29% -$279K
VTRS icon
425
Viatris
VTRS
$18.7B
$649K 0.01%
76,154
-2,721
-3% -$26.8K
15 16
17
18 19

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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.