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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
FMX icon
601
Fomento Económico Mexicano
FMX
$40.9B
$225K ﹤0.01%
3,584
+51
+1% +$3.21K
ALK icon
602
Alaska Air
ALK
$5.27B
$223K ﹤0.01%
5,714
– –
AEM icon
603
Agnico Eagle Mines
AEM
$91.4B
$222K ﹤0.01%
5,261
+500
+11% +$21.4K
IEF icon
604
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$222K ﹤0.01%
+2,317
New +$235K
NAD icon
605
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$221K ﹤0.01%
20,064
-372
-2% -$4.64K
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$13.3B
$220K ﹤0.01%
2,600
-150
-5% -$13.4K
FDS icon
607
Factset
FDS
$10.1B
$220K ﹤0.01%
+550
New +$233K
NVG icon
608
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$220K ﹤0.01%
18,896
– –
EGP icon
609
EastGroup Properties
EGP
$10.9B
$219K ﹤0.01%
1,519
– –
SLVM icon
610
Sylvamo
SLVM
$1.6B
$219K ﹤0.01%
6,459
-2,447
-27% -$92.9K
YUM icon
611
Yum! Brands
YUM
$39.7B
$219K ﹤0.01%
2,059
-100
-5% -$11.6K
HBAN icon
612
Huntington Bancshares
HBAN
$35.6B
$217K ﹤0.01%
16,449
-8,398
-34% -$112K
HDV
613
iShares Core High Dividend ETF
HDV
$15B
$216K ﹤0.01%
11,825
– –
WDAY icon
614
Workday
WDAY
$45.5B
$215K ﹤0.01%
1,415
-500
-26% -$78.3K
IYT icon
615
iShares US Transportation ETF
IYT
$2.27B
$214K ﹤0.01%
+4,360
New +$246K
PLTR icon
616
Palantir
PLTR
$421B
$214K ﹤0.01%
+26,357
New +$234K
FANG icon
617
Diamondback Energy
FANG
$55.7B
$213K ﹤0.01%
1,771
-21
-1% -$2.62K
HMC icon
618
Honda
HMC
$41.2B
$213K ﹤0.01%
9,867
– –
HUN icon
619
Huntsman Corp
HUN
$1.82B
$208K ﹤0.01%
+8,484
New +$238K
CNP icon
620
CenterPoint Energy
CNP
$26.4B
$207K ﹤0.01%
7,355
+365
+5% +$11.4K
GFI icon
621
Gold Fields
GFI
$36.8B
$206K ﹤0.01%
25,523
– –
BR icon
622
Broadridge
BR
$19.8B
$204K ﹤0.01%
+1,417
New +$230K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
+943
New +$215K
DRE
624
DELISTED
Duke Realty Corp.
DRE
$204K ﹤0.01%
+4,235
New +$248K
MSEX icon
625
Middlesex Water
MSEX
$1.09B
$203K ﹤0.01%
+2,630
New +$235K
23 24
25
26 27

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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.