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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
EA
476
DELISTED
Electronic Arts
EA
$453K 0.01%
3,705
+38
+1% +$4.77K
GVI icon
477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$451K 0.01%
4,399
+282
+7% +$28.8K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$450K 0.01%
4,703
+2,386
+103% +$229K
VOOV icon
479
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$446K 0.01%
3,185
-400
-11% -$55.2K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$445K 0.01%
9,256
-372
-4% -$15.8K
ROBO icon
481
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$445K 0.01%
9,600
-440
-4% -$20.1K
IRL
482
DELISTED
NEW IRELAND FUND INC
IRL
$444K 0.01%
47,435
-3,845
-7% -$32.6K
EQR icon
483
Equity Residential
EQR
$24.6B
$438K 0.01%
7,419
+9
+0.1% +$563
WPP icon
484
WPP
WPP
$5.84B
$437K 0.01%
8,896
-971
-10% -$46.2K
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$10.7B
$434K 0.01%
9,300
-180
-2% -$8.63K
MTD icon
486
Mettler-Toledo International
MTD
$28.8B
$434K 0.01%
300
– –
IYE icon
487
iShares US Energy ETF
IYE
$1.79B
$432K 0.01%
9,290
-1,900
-17% -$88.8K
AN icon
488
AutoNation
AN
$6.94B
$430K 0.01%
4,004
-627
-14% -$69.3K
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$425K 0.01%
7,525
– –
AWR icon
490
American States Water
AWR
$3.44B
$420K 0.01%
4,539
-99
-2% -$9.02K
WYNN icon
491
Wynn Resorts
WYNN
$10.7B
$412K 0.01%
4,991
-3
-0.1% -$220
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$134B
$410K 0.01%
1,420
-130
-8% -$39.6K
TSM icon
493
TSMC
TSM
$2.19T
$407K 0.01%
5,463
+642
+13% +$46.4K
L icon
494
Loews
L
$23.2B
$403K 0.01%
6,906
– –
RMT
495
Royce Micro-Cap Trust
RMT
$766M
$403K 0.01%
46,383
-147
-0.3% -$1.29K
TROW icon
496
T. Rowe Price
TROW
$24.3B
$403K 0.01%
3,697
+23
+0.6% +$2.6K
ANIP icon
497
ANI Pharmaceuticals
ANIP
$1.72B
$402K 0.01%
10,000
– –
IYZ icon
498
iShares US Telecommunications ETF
IYZ
$1.22B
$401K 0.01%
+17,867
New +$399K
ILMN icon
499
Illumina
ILMN
$29.1B
$397K 0.01%
+2,020
New +$419K
EQNR icon
500
Equinor
EQNR
$97.2B
$384K 0.01%
10,731
-200
-2% -$7.18K
18 19
20
21 22

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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.