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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
GGT
526
Gabelli Multimedia Trust
GGT
$176M
$332K 0.01%
54,000
-1,117
-2% -$7.94K
NOVA
527
DELISTED
Sunnova Energy
NOVA
$331K 0.01%
15,000
-1,950
-12% -$47.3K
STT icon
528
State Street
STT
$51.3B
$331K 0.01%
5,437
-4,951
-48% -$338K
TSM icon
529
TSMC
TSM
$2.17T
$331K 0.01%
4,821
-98
-2% -$8.1K
HALO icon
530
Halozyme
HALO
$12.2B
$329K 0.01%
8,333
– –
MTD icon
531
Mettler-Toledo International
MTD
$28.6B
$325K 0.01%
+300
New +$373K
KXI icon
532
iShares Global Consumer Staples ETF
KXI
$1.06B
$324K 0.01%
+6,042
New +$353K
ANIP icon
533
ANI Pharmaceuticals
ANIP
$1.72B
$321K 0.01%
10,000
– –
ACA icon
534
Arcosa
ACA
$7.11B
$320K 0.01%
5,588
-106
-2% -$5.88K
FOX icon
535
Fox Class B
FOX
$23.6B
$319K 0.01%
11,196
– –
EFX icon
536
Equifax
EFX
$21.3B
$315K 0.01%
1,839
-11
-0.6% -$2.15K
WYNN icon
537
Wynn Resorts
WYNN
$10.6B
$315K 0.01%
4,994
+33
+0.7% +$2.06K
EWC icon
538
iShares MSCI Canada ETF
EWC
$6.48B
$313K 0.01%
10,165
– –
GPN icon
539
Global Payments
GPN
$22.8B
$311K 0.01%
2,878
-275
-9% -$33.9K
NLY icon
540
Annaly Capital Management
NLY
$17.3B
$308K 0.01%
17,922
-402
-2% -$10.1K
JWN
541
DELISTED
Nordstrom
JWN
$307K 0.01%
18,367
+3,124
+20% +$65.2K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$306K 0.01%
+3,840
New +$340K
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$303K 0.01%
+25,600
New +$343K
ENB icon
544
Enbridge
ENB
$112B
$301K 0.01%
8,108
– –
IAU icon
545
iShares Gold Trust
IAU
$65.1B
$298K 0.01%
9,443
-323
-3% -$10.6K
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$704M
$297K 0.01%
20,825
-750
-3% -$11.6K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.3B
$295K 0.01%
6,285
+60
+1% +$2.8K
EWQ icon
548
iShares MSCI France ETF
EWQ
$334M
$291K 0.01%
10,869
– –
NDAQ icon
549
Nasdaq
NDAQ
$53.4B
$291K 0.01%
5,136
+141
+3% +$8.29K
TM icon
550
Toyota
TM
$224B
$291K 0.01%
2,229
-33
-1% -$5K
20 21
22
23 24

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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.