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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
NEE icon
26
NextEra Energy
NEE
$177B
$41.4M 0.84%
527,745
+36,933
+8% +$3.13M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.4M 0.82%
859,980
-8,352
-1% -$436K
V icon
28
Visa
V
$677B
$39.1M 0.8%
219,965
+64,462
+41% +$13.1M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$38.5M 0.79%
233,607
+2,334
+1% +$426K
BLK icon
30
Blackrock
BLK
$176B
$38.1M 0.78%
69,325
+6,189
+10% +$4.05M
UNH icon
31
UnitedHealth
UNH
$370B
$36.7M 0.75%
72,579
+18,485
+34% +$9.72M
DHR icon
32
Danaher
DHR
$144B
$36.3M 0.74%
158,435
+4,595
+3% +$1.12M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$35.3M 0.72%
69,629
+3,346
+5% +$1.87M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$34.8M 0.71%
754,826
+20,491
+3% +$1.07M
APD icon
35
Air Products & Chemicals
APD
$67.6B
$33M 0.67%
141,832
+12,963
+10% +$3.21M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33M 0.67%
903,357
+61,091
+7% +$2.48M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.5M 0.66%
329,241
+113,347
+53% +$11.2M
PGC icon
38
Peapack-Gladstone Financial
PGC
$812M
$32.3M 0.66%
960,267
+15,096
+2% +$496K
MCD icon
39
McDonald's
MCD
$195B
$32M 0.65%
138,785
+34,731
+33% +$8.88M
PNC icon
40
PNC Financial Services
PNC
$101B
$31.4M 0.64%
210,411
+1,109
+0.5% +$180K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31.3M 0.64%
439,762
+318,782
+263% +$24.9M
TJX icon
42
TJX Companies
TJX
$178B
$30.4M 0.62%
489,314
-1,230
-0.3% -$77.3K
LLY icon
43
Eli Lilly
LLY
$1.06T
$30.2M 0.62%
93,468
+17,495
+23% +$5.54M
DIS icon
44
Walt Disney
DIS
$181B
$29.8M 0.61%
315,565
+66,676
+27% +$7.14M
CVS icon
45
CVS Health
CVS
$122B
$28.9M 0.59%
303,228
+16,408
+6% +$1.62M
VZ icon
46
Verizon
VZ
$196B
$28.9M 0.59%
761,497
+150,901
+25% +$6.72M
LOW icon
47
Lowe's Companies
LOW
$125B
$28.7M 0.59%
152,883
+15,260
+11% +$2.97M
DG icon
48
Dollar General
DG
$27.9B
$28.6M 0.58%
119,309
-1,925
-2% -$475K
GD icon
49
General Dynamics
GD
$106B
$28.2M 0.58%
133,132
+11,721
+10% +$2.65M
WM icon
50
Waste Management
WM
$91B
$27.9M 0.57%
173,898
-2,222
-1% -$367K
1
2
3 4 5

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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.