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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
NEE icon
26
NextEra Energy
NEE
$177B
$42.2M 0.83%
504,446
-23,299
-4% -$1.88M
ADP icon
27
Automatic Data Processing
ADP
$108B
$41.3M 0.81%
172,995
-13,447
-7% -$3.3M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$41M 0.81%
234,962
+1,355
+0.6% +$241K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$40.3M 0.79%
535,744
-80,398
-13% -$6.03M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$38.8M 0.76%
700,286
-54,540
-7% -$2.88M
TJX icon
31
TJX Companies
TJX
$178B
$37.3M 0.73%
468,169
-21,145
-4% -$1.56M
UNH icon
32
UnitedHealth
UNH
$370B
$37.2M 0.73%
70,114
-2,465
-3% -$1.31M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$36.4M 0.72%
934,120
+30,763
+3% +$1.17M
MCD icon
34
McDonald's
MCD
$195B
$36.1M 0.71%
136,811
-1,974
-1% -$521K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$35.9M 0.71%
65,185
-4,444
-6% -$2.35M
DHR icon
36
Danaher
DHR
$144B
$34.9M 0.69%
148,285
-10,150
-6% -$2.35M
AMZN icon
37
Amazon
AMZN
$2.96T
$34.6M 0.68%
412,235
-9,988
-2% -$987K
PGC icon
38
Peapack-Gladstone Financial
PGC
$812M
$33.9M 0.67%
910,493
-49,774
-5% -$1.9M
LLY icon
39
Eli Lilly
LLY
$1.06T
$33.6M 0.66%
91,925
-1,543
-2% -$547K
PNC icon
40
PNC Financial Services
PNC
$101B
$32.9M 0.65%
208,463
-1,948
-0.9% -$307K
GD icon
41
General Dynamics
GD
$106B
$32.9M 0.65%
132,625
-507
-0.4% -$124K
CSCO icon
42
Cisco
CSCO
$479B
$32M 0.63%
672,214
-4,230
-0.6% -$193K
ABBV icon
43
AbbVie
ABBV
$435B
$31.9M 0.63%
197,132
+4,585
+2% +$703K
LOW icon
44
Lowe's Companies
LOW
$125B
$30.3M 0.6%
152,194
-689
-0.5% -$138K
HON icon
45
Honeywell
HON
$78B
$29.2M 0.58%
144,593
+918
+0.6% +$175K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.9M 0.57%
65,309
-463
-0.7% -$205K
DG icon
47
Dollar General
DG
$27.9B
$28.9M 0.57%
117,193
-2,116
-2% -$523K
DIS icon
48
Walt Disney
DIS
$181B
$28.3M 0.56%
326,003
+10,438
+3% +$998K
PFE icon
49
Pfizer
PFE
$153B
$28.2M 0.56%
550,291
-20,854
-4% -$1,000K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28M 0.55%
434,264
-5,498
-1% -$383K
1
2
3 4 5

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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.