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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
AEF
576
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$256K 0.01%
49,700
-11,078
-18% -$53.9K
ACHC icon
577
Acadia Healthcare
ACHC
$2.96B
$253K 0.01%
3,073
-154
-5% -$12.7K
GGT
578
Gabelli Multimedia Trust
GGT
$176M
$253K 0.01%
48,078
-5,922
-11% -$35.5K
NOVA
579
DELISTED
Sunnova Energy
NOVA
$252K 0.01%
14,000
-1,000
-7% -$20.1K
NRT
580
North European Oil Royalty Trust
NRT
$82.4M
$248K ﹤0.01%
19,537
-278
-1% -$4.2K
HESM icon
581
Hess Midstream
HESM
$5.21B
$247K ﹤0.01%
8,241
-1,426
-15% -$40.7K
CNC icon
582
Centene
CNC
$32.9B
$245K ﹤0.01%
2,985
– –
ALK icon
583
Alaska Air
ALK
$5.3B
$239K ﹤0.01%
5,560
-154
-3% -$6.79K
SLVM icon
584
Sylvamo
SLVM
$1.6B
$237K ﹤0.01%
4,879
-1,580
-24% -$75.8K
FANG icon
585
Diamondback Energy
FANG
$55.5B
$235K ﹤0.01%
1,718
-53
-3% -$7.75K
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16.2B
$234K ﹤0.01%
9,050
+36
+0.4% +$942
VRSK icon
587
Verisk Analytics
VRSK
$23.5B
$234K ﹤0.01%
1,329
+4
+0.3% +$703
IBN icon
588
ICICI Bank
IBN
$108B
$233K ﹤0.01%
10,653
-605
-5% -$13.5K
MNST icon
589
Monster Beverage
MNST
$89.5B
$233K ﹤0.01%
+4,596
New +$223K
SII
590
Sprott
SII
$3B
$233K ﹤0.01%
7,000
– –
SPSB icon
591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$229K ﹤0.01%
7,800
– –
BEN icon
592
Franklin Resources
BEN
$17.1B
$225K ﹤0.01%
+8,515
New +$211K
EGP icon
593
EastGroup Properties
EGP
$10.9B
$224K ﹤0.01%
1,515
-4
-0.3% -$603
PXI icon
594
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.9M
$224K ﹤0.01%
5,180
+25
+0.5% +$1.14K
ABEV icon
595
Ambev
ABEV
$45.7B
$222K ﹤0.01%
81,593
-5,541
-6% -$16.1K
HUN icon
596
Huntsman Corp
HUN
$1.81B
$222K ﹤0.01%
8,084
-400
-5% -$10.9K
PDBC icon
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$222K ﹤0.01%
15,000
-7,500
-33% -$125K
CBRE icon
598
CBRE Group
CBRE
$41.8B
$221K ﹤0.01%
+2,875
New +$212K
CNP icon
599
CenterPoint Energy
CNP
$26.4B
$221K ﹤0.01%
7,355
– –
IAK icon
600
iShares US Insurance ETF
IAK
$542M
$220K ﹤0.01%
2,405
-1,235
-34% -$110K
22 23
24
25 26

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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.