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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
EQNR icon
501
Equinor
EQNR
$97.4B
$362K 0.01%
10,931
+200
+2% +$7.22K
ESAB icon
502
ESAB
ESAB
$5.32B
$361K 0.01%
10,831
+3,869
+56% +$159K
LVS icon
503
Las Vegas Sands
LVS
$29.4B
$361K 0.01%
9,628
-160
-2% -$5.96K
PSA icon
504
Public Storage
PSA
$60.8B
$360K 0.01%
1,231
-152
-11% -$49.4K
REZ icon
505
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$359K 0.01%
5,000
– –
UAL icon
506
United Airlines
UAL
$40.2B
$359K 0.01%
11,027
-155
-1% -$5.77K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.59B
$356K 0.01%
13,057
– –
FXF icon
508
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$355K 0.01%
3,922
– –
TEF
509
DELISTED
Telefonica
TEF
$352K 0.01%
108,777
-696
-0.6% -$2.95K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$351K 0.01%
5,967
– –
OGE icon
511
OGE Energy
OGE
$9.54B
$350K 0.01%
9,600
– –
WTV icon
512
WisdomTree US Value Fund
WTV
$3.36B
$350K 0.01%
+6,851
New +$384K
KEX icon
513
Kirby Corp
KEX
$7B
$347K 0.01%
5,714
– –
MTB icon
514
M&T Bank
MTB
$36.3B
$346K 0.01%
+1,963
New +$347K
L icon
515
Loews
L
$23.3B
$344K 0.01%
6,906
+788
+13% +$44.2K
TMUS icon
516
T-Mobile US
TMUS
$191B
$340K 0.01%
2,535
+3
+0.1% +$421
EVRG icon
517
Evergy
EVRG
$18.9B
$339K 0.01%
+5,703
New +$384K
IIF
518
Morgan Stanley India Investment Fund
IIF
$220M
$339K 0.01%
14,575
– –
NXJ
519
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$339K 0.01%
30,756
-967
-3% -$12K
ZBRA icon
520
Zebra Technologies
ZBRA
$17.9B
$338K 0.01%
1,290
-213
-14% -$65.9K
LAZ icon
521
Lazard
LAZ
$4.16B
$337K 0.01%
10,601
-900
-8% -$32.4K
TRN icon
522
Trinity Industries
TRN
$2.3B
$337K 0.01%
15,792
-317
-2% -$7.75K
IRL
523
DELISTED
NEW IRELAND FUND INC
IRL
$337K 0.01%
51,280
-3,904
-7% -$29.2K
NVO
524
Novo Nordisk
NVO
$211B
$333K 0.01%
6,678
-200
-3% -$10.7K
USMV icon
525
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$333K 0.01%
5,039
– –
19 20
21
22 23

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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.