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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
TXT icon
451
Textron
TXT
$15.3B
$535K 0.01%
7,560
– –
SAM icon
452
Boston Beer
SAM
$1.86B
$527K 0.01%
1,600
-95
-6% -$34.5K
VTEB icon
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$524K 0.01%
+10,580
New +$517K
CMG icon
454
Chipotle Mexican Grill
CMG
$40.7B
$512K 0.01%
18,450
-150
-0.8% -$4.48K
IDU icon
455
iShares US Utilities ETF
IDU
$1.35B
$508K 0.01%
5,871
– –
SCHY icon
456
Schwab International Dividend Equity ETF
SCHY
$2.55B
$507K 0.01%
+22,600
New +$492K
ABB
457
DELISTED
ABB Ltd
ABB
$503K 0.01%
16,505
-393
-2% -$11.4K
PFGC icon
458
Performance Food Group
PFGC
$17.9B
$502K 0.01%
8,600
– –
MXF
459
Mexico Fund
MXF
$314M
$501K 0.01%
33,965
-614
-2% -$8.92K
RL icon
460
Ralph Lauren
RL
$24.2B
$498K 0.01%
4,716
-436
-8% -$43.6K
VDE icon
461
Vanguard Energy ETF
VDE
$10.3B
$498K 0.01%
4,110
-62
-1% -$7.55K
TPR icon
462
Tapestry
TPR
$33.3B
$497K 0.01%
13,050
-570
-4% -$19.5K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$489K 0.01%
20,171
-354
-2% -$8.6K
SPTM icon
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$489K 0.01%
10,330
+150
+1% +$7.13K
INGR icon
465
Ingredion
INGR
$6.53B
$486K 0.01%
4,967
– –
HOV icon
466
Hovnanian Enterprises
HOV
$772M
$485K 0.01%
11,530
– –
ESAB icon
467
ESAB
ESAB
$5.32B
$483K 0.01%
10,298
-533
-5% -$22.3K
MOO icon
468
VanEck Agribusiness ETF
MOO
$978M
$477K 0.01%
5,558
-195
-3% -$17.1K
ACWX icon
469
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$473K 0.01%
10,396
-5,884
-36% -$258K
HDV
470
iShares Core High Dividend ETF
HDV
$15B
$469K 0.01%
22,490
+10,665
+90% +$218K
TRN icon
471
Trinity Industries
TRN
$2.3B
$467K 0.01%
15,792
– –
NVO
472
Novo Nordisk
NVO
$211B
$464K 0.01%
6,854
+176
+3% +$10.3K
DMLP icon
473
Dorchester Minerals
DMLP
$1.28B
$462K 0.01%
15,422
-500
-3% -$14.4K
STT icon
474
State Street
STT
$51.3B
$457K 0.01%
5,891
+454
+8% +$33.4K
CNI icon
475
Canadian National Railway
CNI
$75.7B
$455K 0.01%
3,827
-175
-4% -$20.9K
17 18
19
20 21

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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.