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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
HLN icon
401
Haleon
HLN
$43.7B
$794K 0.02%
99,258
+10,543
+12% +$71.7K
LBAI
402
DELISTED
Lakeland Bancorp Inc
LBAI
$787K 0.02%
44,706
-7,000
-14% -$125K
SIGI icon
403
Selective Insurance
SIGI
$5.66B
$784K 0.02%
8,850
-500
-5% -$45.6K
PTC icon
404
PTC
PTC
$16.4B
$781K 0.02%
6,508
+52
+0.8% +$6.22K
VFH icon
405
Vanguard Financials ETF
VFH
$13.8B
$777K 0.02%
9,391
+1,571
+20% +$130K
SPTS icon
406
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$774K 0.02%
26,780
-9,950
-27% -$287K
WH icon
407
Wyndham Hotels & Resorts
WH
$5.29B
$764K 0.02%
10,715
-19
-0.2% -$1.34K
MGM icon
408
MGM Resorts International
MGM
$10.9B
$763K 0.02%
22,745
-241
-1% -$8.35K
OGN icon
409
Organon & Co
OGN
$3.58B
$762K 0.02%
27,288
-3,189
-10% -$81.5K
OXY icon
410
Occidental Petroleum
OXY
$58.6B
$744K 0.01%
11,816
-282
-2% -$19.2K
LRCX icon
411
Lam Research
LRCX
$383B
$736K 0.01%
17,510
– –
GSK icon
412
GSK
GSK
$104B
$723K 0.01%
20,592
-7,600
-27% -$253K
SMH icon
413
VanEck Semiconductor ETF
SMH
$70.1B
$722K 0.01%
7,120
-440
-6% -$44.7K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$42.1B
$721K 0.01%
79,102
-2,251
-3% -$19.6K
VTRS icon
415
Viatris
VTRS
$18.7B
$720K 0.01%
64,742
-11,412
-15% -$119K
BTO
416
John Hancock Financial Opportunities Fund
BTO
$800M
$711K 0.01%
21,359
– –
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$708K 0.01%
27,472
-3,199
-10% -$82.5K
MU icon
418
Micron Technology
MU
$972B
$706K 0.01%
14,118
-1,819
-11% -$99.5K
IGR
419
CBRE Global Real Estate Income Fund
IGR
$707M
$705K 0.01%
122,974
-21,004
-15% -$124K
HALO icon
420
Halozyme
HALO
$12.2B
$702K 0.01%
12,333
+4,000
+48% +$205K
FLEX icon
421
Flex
FLEX
$44.2B
$697K 0.01%
43,112
+399
+0.9% +$5.99K
TGNA
422
DELISTED
TEGNA Inc
TGNA
$680K 0.01%
32,114
-311
-1% -$6.27K
BAH icon
423
Booz Allen Hamilton
BAH
$9.37B
$679K 0.01%
6,500
– –
DFUS
424
Dimensional US Equity ETF
DFUS
$21.6B
$675K 0.01%
16,218
+1,000
+7% +$41.8K
GWW icon
425
W.W. Grainger
GWW
$61.1B
$669K 0.01%
1,202
-83
-6% -$46.8K
15 16
17
18 19

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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.