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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$658K 0.01%
5,776
-40
-0.7% -$4.54K
FTV icon
427
Fortive
FTV
$18.6B
$656K 0.01%
13,550
– –
INFY icon
428
Infosys
INFY
$50.9B
$654K 0.01%
36,289
– –
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$651K 0.01%
12,715
+1,200
+10% +$62.2K
QSR icon
430
Restaurant Brands International
QSR
$25.4B
$649K 0.01%
10,031
– –
COR icon
431
Cencora
COR
$62B
$642K 0.01%
3,872
-295
-7% -$46.6K
RSG icon
432
Republic Services
RSG
$65.7B
$640K 0.01%
4,958
-6
-0.1% -$801
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$638K 0.01%
5,006
-250
-5% -$29K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$631K 0.01%
28,659
– –
WEC icon
435
WEC Energy
WEC
$34.6B
$628K 0.01%
6,698
-1,264
-16% -$117K
MAR icon
436
Marriott International
MAR
$90.9B
$625K 0.01%
4,197
-2,201
-34% -$339K
DOV icon
437
Dover
DOV
$28.3B
$623K 0.01%
4,598
+11
+0.2% +$1.46K
XNTK icon
438
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$623K 0.01%
6,435
-290
-4% -$28.8K
HES
439
DELISTED
Hess
HES
$605K 0.01%
4,266
-2,215
-34% -$304K
ROST icon
440
Ross Stores
ROST
$81.7B
$598K 0.01%
5,151
-347
-6% -$35.4K
BTZ icon
441
BlackRock Credit Allocation Income Trust
BTZ
$958M
$586K 0.01%
58,031
-711
-1% -$7.22K
ETR icon
442
Entergy
ETR
$49.3B
$574K 0.01%
10,204
-82
-0.8% -$4.5K
BTI icon
443
British American Tobacco
BTI
$123B
$572K 0.01%
14,308
-459
-3% -$18K
PSL icon
444
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$559K 0.01%
6,757
-298
-4% -$24.5K
MCR
445
DELISTED
MFS Charter Income Trust
MCR
$546K 0.01%
88,797
– –
SYF icon
446
Synchrony
SYF
$25.4B
$546K 0.01%
16,607
– –
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$545K 0.01%
6,801
– –
WDC icon
448
Western Digital
WDC
$151B
$541K 0.01%
22,675
-3,796
-14% -$100K
ALLE icon
449
Allegion
ALLE
$14.1B
$535K 0.01%
5,078
+1
+0% +$104
MUJ icon
450
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$535K 0.01%
48,337
-4,300
-8% -$48.8K
16 17
18
19 20

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IMCOOI
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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.