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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
FCX icon
526
Freeport-McMoran
FCX
$98.7B
$331K 0.01%
8,700
– –
EVRG icon
527
Evergy
EVRG
$18.9B
$330K 0.01%
5,252
-451
-8% -$27.1K
PSA icon
528
Public Storage
PSA
$60.8B
$329K 0.01%
1,173
-58
-5% -$16.9K
ORLY icon
529
O'Reilly Automotive
ORLY
$75.3B
$326K 0.01%
5,790
-495
-8% -$26.6K
AME icon
530
Ametek
AME
$58B
$319K 0.01%
2,282
-40
-2% -$5.3K
IAU icon
531
iShares Gold Trust
IAU
$65.1B
$319K 0.01%
9,218
-225
-2% -$7.39K
UAL icon
532
United Airlines
UAL
$40.2B
$318K 0.01%
8,427
-2,600
-24% -$106K
SLV icon
533
iShares Silver Trust
SLV
$32B
$316K 0.01%
14,350
-700
-5% -$13.7K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$313K 0.01%
3,688
-152
-4% -$13K
SAP icon
535
SAP
SAP
$241B
$313K 0.01%
+3,030
New +$303K
NXJ
536
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$308K 0.01%
27,221
-3,535
-11% -$39.5K
NDAQ icon
537
Nasdaq
NDAQ
$53.4B
$307K 0.01%
5,007
-129
-3% -$8.04K
BCBP icon
538
BCB Bancorp
BCBP
$155M
$304K 0.01%
16,876
– –
XYL icon
539
Xylem
XYL
$28.3B
$302K 0.01%
2,733
-4
-0.1% -$419
IYM icon
540
iShares US Basic Materials ETF
IYM
$1.03B
$300K 0.01%
2,405
– –
TM icon
541
Toyota
TM
$224B
$298K 0.01%
2,179
-50
-2% -$6.97K
BIT icon
542
BlackRock Multi-Sector Income Trust
BIT
$704M
$296K 0.01%
20,825
– –
ACA icon
543
Arcosa
ACA
$7.11B
$295K 0.01%
5,428
-160
-3% -$9.5K
PARAP
544
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$295K 0.01%
11,900
-21,825
-65% -$630K
AMD icon
545
Advanced Micro Devices
AMD
$767B
$292K 0.01%
4,510
-6,022
-57% -$397K
PCN
546
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$292K 0.01%
24,600
-1,000
-4% -$12.3K
VMW
547
DELISTED
VMware, Inc
VMW
$290K 0.01%
+2,365
New +$273K
HR icon
548
Healthcare Realty
HR
$6.73B
$289K 0.01%
15,022
-12,097
-45% -$238K
VIGI icon
549
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$289K 0.01%
4,150
– –
JCI icon
550
Johnson Controls International
JCI
$91.3B
$288K 0.01%
4,505
-4,917
-52% -$301K
20 21
22
23 24

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IMCOOI
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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.