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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
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$251K 0.01%
2,650
-2,300
-46% -$220K
MPLX icon
577
MPLX
MPLX
$59.5B
$250K 0.01%
8,316
-14
-0.2% -$440
MRNA icon
578
Moderna
MRNA
$23.9B
$248K 0.01%
2,100
– –
ABEV icon
579
Ambev
ABEV
$45.4B
$247K 0.01%
87,134
+885
+1% +$2.51K
HESM icon
580
Hess Midstream
HESM
$5.21B
$247K 0.01%
9,667
-930
-9% -$26.6K
MMSI icon
581
Merit Medical Systems
MMSI
$5.36B
$243K 0.01%
4,303
+84
+2% +$4.84K
XYL icon
582
Xylem
XYL
$28.3B
$239K ﹤0.01%
2,737
+19
+0.7% +$1.73K
FCX icon
583
Freeport-McMoran
FCX
$98.7B
$238K ﹤0.01%
8,700
-2,512
-22% -$73.5K
XRT icon
584
State Street SPDR S&P Retail ETF
XRT
$652M
$238K ﹤0.01%
+4,210
New +$269K
BXP icon
585
Boston Properties
BXP
$10.8B
$237K ﹤0.01%
3,165
-20
-0.6% -$1.7K
MRVL icon
586
Marvell Technology
MRVL
$187B
$237K ﹤0.01%
+5,525
New +$274K
IBN icon
587
ICICI Bank
IBN
$108B
$236K ﹤0.01%
11,258
+292
+3% +$6.17K
SII
588
Sprott
SII
$2.97B
$235K ﹤0.01%
7,000
– –
BHC icon
589
Bausch Health
BHC
$2.37B
$234K ﹤0.01%
33,910
-7,652
-18% -$53.1K
CNC icon
590
Centene
CNC
$32.9B
$233K ﹤0.01%
+2,985
New +$267K
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$233K ﹤0.01%
+2,649
New +$247K
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.2B
$233K ﹤0.01%
9,014
-8
-0.1% -$222
PBA icon
593
Pembina Pipeline
PBA
$27.8B
$231K ﹤0.01%
7,600
– –
RELX icon
594
RELX
RELX
$62.1B
$231K ﹤0.01%
9,503
-267
-3% -$7.25K
TRMB icon
595
Trimble
TRMB
$13.6B
$231K ﹤0.01%
+4,250
New +$269K
BAB icon
596
Invesco Taxable Municipal Bond ETF
BAB
$1B
$230K ﹤0.01%
+8,979
New +$245K
NRG icon
597
NRG Energy
NRG
$25B
$230K ﹤0.01%
6,001
– –
SPSB icon
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$228K ﹤0.01%
7,800
-9,250
-54% -$275K
FCN icon
599
FTI Consulting
FCN
$4.17B
$226K ﹤0.01%
1,362
-109
-7% -$18.3K
VRSK icon
600
Verisk Analytics
VRSK
$23.6B
$226K ﹤0.01%
+1,325
New +$248K
22 23
24
25 26

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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.