We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
717
New
34
Increased
150
Reduced
413
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$149M |
| 2 |
RTX Corp
RTX
|
+$9.71M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.21M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
United Natural Foods
UNFI
$2.8B
| $220K | ﹤0.01% |
+5,688
| New | +$235K |
|
602
Factset
FDS
$10.1B
| $218K | ﹤0.01% |
544
-6
| -1% | -$2.56K |
|
603
iShares US Transportation ETF
IYT
$2.27B
| $218K | ﹤0.01% |
4,080
-280
| -6% | -$15.1K |
|
604
State Street SPDR S&P Retail ETF
XRT
$652M
| $216K | ﹤0.01% |
3,580
-630
| -15% | -$39.1K |
|
605
Boston Properties
BXP
$10.8B
| $214K | ﹤0.01% |
3,166
+1
| +0% | +$71 |
|
606
Tractor Supply
TSCO
$18B
| $214K | ﹤0.01% |
+4,765
| New | +$202K |
|
607
USA Compression Partners
USAC
$3.77B
| $213K | ﹤0.01% |
10,901
| – | – |
|
608
Ameriprise Financial
AMP
$49.2B
| $211K | ﹤0.01% |
+679
| New | +$207K |
|
609
Palo Alto Networks
PANW
$314B
| $210K | ﹤0.01% |
3,006
-2,580
| -46% | -$207K |
|
610
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $210K | ﹤0.01% |
20,818
| – | – |
|
611
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $208K | ﹤0.01% |
+4,232
| New | +$209K |
|
612
FTI Consulting
FCN
$4.17B
| $207K | ﹤0.01% |
1,306
-56
| -4% | -$9.35K |
|
613
Vanguard Extended Market ETF
VXF
$31.8B
| $207K | ﹤0.01% |
+1,555
| New | +$211K |
|
614
Honda
HMC
$41.2B
| $205K | ﹤0.01% |
8,981
-886
| -9% | -$20.5K |
|
615
Pultegroup
PHM
$24.8B
| $204K | ﹤0.01% |
+4,475
| New | +$189K |
|
616
Eversource Energy
ES
$26.8B
| $203K | ﹤0.01% |
2,421
-147
| -6% | -$11.7K |
|
617
MACOM Technology Solutions
MTSI
$22.7B
| $203K | ﹤0.01% |
+3,222
| New | +$201K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
888
-55
| -6% | -$13.4K |
|
619
Adient
ADNT
$1.44B
| $202K | ﹤0.01% |
+5,816
| New | +$203K |
|
620
Enphase Energy
ENPH
$5.41B
| $202K | ﹤0.01% |
763
-2,430
| -76% | -$707K |
|
621
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $202K | ﹤0.01% |
+6,600
| New | +$194K |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $202K | ﹤0.01% |
+2,000
| New | +$200K |
|
623
Trimble
TRMB
$13.6B
| $202K | ﹤0.01% |
4,000
-250
| -6% | -$13.9K |
|
624
Xcel Energy
XEL
$48B
| $202K | ﹤0.01% |
+2,880
| New | +$192K |
|
625
Energy Transfer Partners
ET
$70.9B
| $201K | ﹤0.01% |
16,964
+166
| +1% | +$1.99K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.