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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
PBR icon
551
Petrobras
PBR
$118B
$290K 0.01%
23,520
– –
IAK icon
552
iShares US Insurance ETF
IAK
$542M
$288K 0.01%
+3,640
New +$303K
NRT
553
North European Oil Royalty Trust
NRT
$83.5M
$286K 0.01%
19,815
+3,311
+20% +$50.9K
AGO icon
554
Assured Guaranty
AGO
$3.36B
$284K 0.01%
5,857
– –
BCBP icon
555
BCB Bancorp
BCBP
$155M
$284K 0.01%
+16,876
New +$310K
MGA icon
556
Magna International
MGA
$18.7B
$283K 0.01%
5,958
– –
RCL icon
557
Royal Caribbean
RCL
$82.4B
$283K 0.01%
7,458
-258
-3% -$10.5K
AEF
558
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$278K 0.01%
60,778
-19,517
-24% -$103K
LEN icon
559
Lennar Class A
LEN
$20.6B
$277K 0.01%
3,852
– –
BCPC
560
Balchem Corp
BCPC
$5.65B
$270K 0.01%
2,220
+101
+5% +$13.2K
A icon
561
Agilent Technologies
A
$42B
$268K 0.01%
2,205
+97
+5% +$12.5K
KMI icon
562
Kinder Morgan
KMI
$69.9B
$266K 0.01%
15,973
+969
+6% +$17.2K
CUK
563
DELISTED
Carnival PLC
CUK
$265K 0.01%
42,808
-15,737
-27% -$137K
GPI icon
564
Group 1 Automotive
GPI
$3.16B
$265K 0.01%
1,853
-11
-0.6% -$1.89K
VLY icon
565
Valley National Bancorp
VLY
$8.1B
$265K 0.01%
24,548
+11,601
+90% +$134K
AME icon
566
Ametek
AME
$58B
$263K 0.01%
2,322
– –
SLV icon
567
iShares Silver Trust
SLV
$32B
$263K 0.01%
15,050
+75
+0.5% +$1.33K
FSLR icon
568
First Solar
FSLR
$25.7B
$262K 0.01%
1,980
-1,250
-39% -$134K
IYM icon
569
iShares US Basic Materials ETF
IYM
$1.03B
$260K 0.01%
+2,405
New +$288K
VIGI icon
570
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$257K 0.01%
4,150
+150
+4% +$10.2K
MMT
571
Aberdeen Multi-Market Income Fund
MMT
$242M
$255K 0.01%
60,187
– –
HLF icon
572
Herbalife
HLF
$1.21B
$253K 0.01%
12,732
+195
+2% +$4.83K
WY icon
573
Weyerhaeuser
WY
$18.2B
$253K 0.01%
8,849
-55
-0.6% -$1.87K
ACHC icon
574
Acadia Healthcare
ACHC
$2.96B
$252K 0.01%
3,227
-107
-3% -$8.55K
IYR icon
575
iShares US Real Estate ETF
IYR
$4.52B
$252K 0.01%
3,091
– –
21 22
23
24 25

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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.