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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
WTV icon
501
WisdomTree US Value Fund
WTV
$3.36B
$382K 0.01%
6,700
-151
-2% -$8.59K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$30B
$381K 0.01%
+8,305
New +$361K
OGE icon
503
OGE Energy
OGE
$9.54B
$380K 0.01%
9,600
– –
FXF icon
504
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$379K 0.01%
3,922
– –
MRNA icon
505
Moderna
MRNA
$23.9B
$377K 0.01%
2,100
– –
ALGN icon
506
Align Technology
ALGN
$12.5B
$370K 0.01%
1,756
– –
TEF
507
DELISTED
Telefonica
TEF
$369K 0.01%
103,425
-5,352
-5% -$18.7K
UTG icon
508
Reaves Utility Income Fund
UTG
$3.61B
$369K 0.01%
13,057
– –
KEX icon
509
Kirby Corp
KEX
$7B
$366K 0.01%
5,686
-28
-0.5% -$1.87K
IFLN
510
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$366K 0.01%
21,355
-2,990
-12% -$50.9K
AGO icon
511
Assured Guaranty
AGO
$3.34B
$365K 0.01%
5,857
– –
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$363K 0.01%
5,039
– –
KXI icon
513
iShares Global Consumer Staples ETF
KXI
$1.06B
$362K 0.01%
6,072
+30
+0.5% +$1.74K
EWQ icon
514
iShares MSCI France ETF
EWQ
$334M
$360K 0.01%
10,869
– –
MHK icon
515
Mohawk Industries
MHK
$9.19B
$360K 0.01%
3,520
-487
-12% -$47.8K
EFX icon
516
Equifax
EFX
$21.3B
$354K 0.01%
1,823
-16
-0.9% -$2.92K
TMUS icon
517
T-Mobile US
TMUS
$191B
$354K 0.01%
2,529
-6
-0.2% -$862
RCL icon
518
Royal Caribbean
RCL
$82.4B
$348K 0.01%
7,031
-427
-6% -$22.4K
REZ icon
519
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$342K 0.01%
5,000
– –
LEN icon
520
Lennar Class A
LEN
$20.6B
$338K 0.01%
3,856
+4
+0.1% +$324
MGA icon
521
Magna International
MGA
$18.7B
$338K 0.01%
6,024
+66
+1% +$3.71K
LAZ icon
522
Lazard
LAZ
$4.16B
$336K 0.01%
9,701
-900
-8% -$32K
GPI icon
523
Group 1 Automotive
GPI
$3.16B
$334K 0.01%
1,853
– –
EWC icon
524
iShares MSCI Canada ETF
EWC
$6.48B
$333K 0.01%
10,165
– –
KRE icon
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$333K 0.01%
5,667
-300
-5% -$18.5K
19 20
21
22 23

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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.