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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
RL icon
476
Ralph Lauren
RL
$23.9B
$437K 0.01%
5,152
+4
+0.1% +$377
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$10.7B
$436K 0.01%
+9,480
New +$500K
ABB
478
DELISTED
ABB Ltd
ABB
$434K 0.01%
16,898
+7,431
+78% +$209K
CNI icon
479
Canadian National Railway
CNI
$76.2B
$432K 0.01%
+4,002
New +$477K
ABNB icon
480
Airbnb
ABNB
$111B
$424K 0.01%
4,033
+1,168
+41% +$129K
EA
481
DELISTED
Electronic Arts
EA
$424K 0.01%
3,667
-19
-0.5% -$2.4K
VDE icon
482
Vanguard Energy ETF
VDE
$10.4B
$424K 0.01%
4,172
+325
+8% +$34.6K
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$419K 0.01%
+4,117
New +$432K
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$415K 0.01%
+10,040
New +$475K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.09B
$414K 0.01%
+21,724
New +$463K
HOV icon
486
Hovnanian Enterprises
HOV
$789M
$412K 0.01%
11,530
– –
WPP icon
487
WPP
WPP
$5.84B
$406K 0.01%
9,867
-137
-1% -$6.43K
INGR icon
488
Ingredion
INGR
$6.55B
$400K 0.01%
4,967
– –
IFLN
489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$400K 0.01%
+24,345
New +$420K
DMLP icon
490
Dorchester Minerals
DMLP
$1.32B
$398K 0.01%
15,922
+1,000
+7% +$27.3K
TPR icon
491
Tapestry
TPR
$32.7B
$387K 0.01%
13,620
– –
TROW icon
492
T. Rowe Price
TROW
$24.3B
$386K 0.01%
3,674
-17
-0.5% -$2.03K
DY icon
493
Dycom Industries
DY
$12.1B
$380K 0.01%
3,981
-41
-1% -$4.29K
PFGC icon
494
Performance Food Group
PFGC
$17.9B
$369K 0.01%
8,600
– –
RMT
495
Royce Micro-Cap Trust
RMT
$766M
$369K 0.01%
46,530
-406
-0.9% -$3.61K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$367K 0.01%
7,525
– –
MHK icon
497
Mohawk Industries
MHK
$9.26B
$365K 0.01%
4,007
+396
+11% +$46K
ALGN icon
498
Align Technology
ALGN
$12.4B
$364K 0.01%
1,756
– –
PDBC icon
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$364K 0.01%
22,500
– –
AWR icon
500
American States Water
AWR
$3.43B
$362K 0.01%
+4,638
New +$394K
18 19
20
21 22

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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.