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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
PBR icon
551
Petrobras
PBR
$118B
$288K 0.01%
27,020
+3,500
+15% +$42.3K
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.08B
$285K 0.01%
14,357
-7,367
-34% -$145K
MTB icon
553
M&T Bank
MTB
$36.3B
$285K 0.01%
1,963
– –
DDOG icon
554
Datadog
DDOG
$93.6B
$282K 0.01%
+3,835
New +$300K
IIF
555
Morgan Stanley India Investment Fund
IIF
$220M
$281K 0.01%
13,854
-721
-5% -$16.9K
GPN icon
556
Global Payments
GPN
$22.8B
$279K 0.01%
2,814
-64
-2% -$6.67K
DY icon
557
Dycom Industries
DY
$12B
$278K 0.01%
2,971
-1,010
-25% -$102K
ENB icon
558
Enbridge
ENB
$112B
$278K 0.01%
7,108
-1,000
-12% -$39.1K
VLY icon
559
Valley National Bancorp
VLY
$8.1B
$278K 0.01%
24,575
+27
+0.1% +$318
WY icon
560
Weyerhaeuser
WY
$18.2B
$277K 0.01%
8,924
+75
+0.8% +$2.32K
A icon
561
Agilent Technologies
A
$42B
$275K 0.01%
1,836
-369
-17% -$52.7K
AEM icon
562
Agnico Eagle Mines
AEM
$91.4B
$274K 0.01%
5,261
– –
RELX icon
563
RELX
RELX
$62.1B
$274K 0.01%
9,897
+394
+4% +$10.6K
CTAS icon
564
Cintas
CTAS
$81.1B
$272K 0.01%
+2,412
New +$261K
BCPC
565
Balchem Corp
BCPC
$5.65B
$271K 0.01%
2,220
– –
MMT
566
Aberdeen Multi-Market Income Fund
MMT
$242M
$270K 0.01%
59,772
-415
-0.7% -$1.82K
ABNB icon
567
Airbnb
ABNB
$111B
$269K 0.01%
3,150
-883
-22% -$89.2K
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$269K 0.01%
+1,495
New +$271K
MPLX icon
569
MPLX
MPLX
$59.5B
$266K 0.01%
8,109
-207
-2% -$6.77K
GFI icon
570
Gold Fields
GFI
$36.8B
$264K 0.01%
25,523
– –
FMX icon
571
Fomento Económico Mexicano
FMX
$40.9B
$263K 0.01%
3,373
-211
-6% -$15.5K
YUM icon
572
Yum! Brands
YUM
$39.7B
$262K 0.01%
2,045
-14
-0.7% -$1.7K
IYR icon
573
iShares US Real Estate ETF
IYR
$4.52B
$260K 0.01%
3,091
– –
FSLR icon
574
First Solar
FSLR
$25.7B
$259K 0.01%
1,730
-250
-13% -$37K
MMSI icon
575
Merit Medical Systems
MMSI
$5.36B
$258K 0.01%
3,659
-644
-15% -$43K
21 22
23
24 25

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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.