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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
QSR icon
451
Restaurant Brands International
QSR
$25.4B
$533K 0.01%
10,031
+126
+1% +$7.12K
MCR
452
DELISTED
MFS Charter Income Trust
MCR
$528K 0.01%
88,797
-4,715
-5% -$30.6K
PSL icon
453
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$528K 0.01%
+7,055
New +$569K
BTI icon
454
British American Tobacco
BTI
$123B
$524K 0.01%
14,767
+3
+0% +$120
REET icon
455
iShares Global REIT ETF
REET
$5.04B
$522K 0.01%
24,577
-673
-3% -$16.6K
ETR icon
456
Entergy
ETR
$49.3B
$518K 0.01%
10,286
+2
+0% +$115
EQR icon
457
Equity Residential
EQR
$24.7B
$499K 0.01%
7,410
+320
+5% +$23.7K
APA icon
458
APA Corp
APA
$14.4B
$496K 0.01%
14,512
+700
+5% +$25K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$491K 0.01%
6,801
– –
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$488K 0.01%
20,525
-12,500
-38% -$308K
IDU icon
461
iShares US Utilities ETF
IDU
$1.35B
$476K 0.01%
+5,871
New +$528K
PPC icon
462
Pilgrim's Pride
PPC
$6.31B
$473K 0.01%
20,551
-148
-0.7% -$4.28K
AN icon
463
AutoNation
AN
$6.88B
$472K 0.01%
4,631
+1,748
+61% +$205K
SYF icon
464
Synchrony
SYF
$25.4B
$468K 0.01%
16,607
-36
-0.2% -$1.16K
JCI icon
465
Johnson Controls International
JCI
$91.3B
$465K 0.01%
9,422
+3,920
+71% +$208K
MOO icon
466
VanEck Agribusiness ETF
MOO
$978M
$464K 0.01%
+5,753
New +$511K
ROST icon
467
Ross Stores
ROST
$81.7B
$463K 0.01%
5,498
+820
+18% +$69.6K
PANW icon
468
Palo Alto Networks
PANW
$314B
$458K 0.01%
5,586
– –
ALLE icon
469
Allegion
ALLE
$14.1B
$455K 0.01%
+5,077
New +$503K
MXF
470
Mexico Fund
MXF
$315M
$451K 0.01%
34,579
– –
SPTM icon
471
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$449K 0.01%
+10,180
New +$498K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$133B
$449K 0.01%
1,550
– –
VOOV icon
473
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$445K 0.01%
3,585
-2,815
-44% -$385K
IYE icon
474
iShares US Energy ETF
IYE
$1.78B
$440K 0.01%
+11,190
New +$459K
TXT icon
475
Textron
TXT
$15.3B
$440K 0.01%
7,560
+60
+0.8% +$3.81K
17 18
19
20 21

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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.