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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
LRCX icon
426
Lam Research
LRCX
$383B
$641K 0.01%
+17,510
New +$780K
XNTK icon
427
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$633K 0.01%
+6,725
New +$731K
GWW icon
428
W.W. Grainger
GWW
$61.1B
$628K 0.01%
1,285
+428
+50% +$225K
BKR icon
429
Baker Hughes
BKR
$63.6B
$623K 0.01%
29,738
-179
-0.6% -$4.48K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$623K 0.01%
7,853
-109
-1% -$9.32K
PSX icon
431
Phillips 66
PSX
$86B
$620K 0.01%
7,680
+1,181
+18% +$101K
MUJ icon
432
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$618K 0.01%
52,637
– –
INFY icon
433
Infosys
INFY
$50.9B
$616K 0.01%
36,289
+490
+1% +$9.16K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$605K 0.01%
5,816
+1,555
+36% +$182K
BAH icon
435
Booz Allen Hamilton
BAH
$9.37B
$600K 0.01%
6,500
-148
-2% -$14K
DFSV
436
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$598K 0.01%
+27,448
New +$657K
FTV icon
437
Fortive
FTV
$18.6B
$596K 0.01%
13,550
+300
+2% +$14K
DFUS
438
Dimensional US Equity ETF
DFUS
$21.6B
$591K 0.01%
15,218
– –
VFH icon
439
Vanguard Financials ETF
VFH
$13.8B
$582K 0.01%
7,820
+3,576
+84% +$291K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$576K 0.01%
+11,515
New +$654K
HR icon
441
Healthcare Realty
HR
$6.73B
$565K 0.01%
27,119
-55,203
-67% -$1.4M
COR icon
442
Cencora
COR
$62B
$564K 0.01%
4,167
-39
-0.9% -$5.6K
BTZ icon
443
BlackRock Credit Allocation Income Trust
BTZ
$958M
$560K 0.01%
58,742
-884
-1% -$9.7K
CMG icon
444
Chipotle Mexican Grill
CMG
$40.7B
$559K 0.01%
18,600
– –
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$559K 0.01%
28,659
-7,818
-21% -$168K
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$550K 0.01%
5,256
-70
-1% -$7.68K
SAM icon
447
Boston Beer
SAM
$1.86B
$549K 0.01%
1,695
-16
-0.9% -$5.53K
HLN icon
448
Haleon
HLN
$43.7B
$541K 0.01%
+88,715
New +$574K
FLEX icon
449
Flex
FLEX
$44.2B
$536K 0.01%
42,713
-523
-1% -$6.68K
DOV icon
450
Dover
DOV
$28.3B
$535K 0.01%
4,587
-6
-0.1% -$766
16 17
18
19 20

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IMCOOI
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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.