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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
PXI icon
626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$202K ﹤0.01%
+5,155
New +$213K
IWY icon
627
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$201K ﹤0.01%
+1,684
New +$226K
WTW icon
628
Willis Towers Watson
WTW
$31.9B
$201K ﹤0.01%
+1,000
New +$206K
ES icon
629
Eversource Energy
ES
$26.8B
$200K ﹤0.01%
+2,568
New +$226K
VTN icon
630
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$199K ﹤0.01%
20,818
– –
PPT
631
Franklin Premier Income Trust
PPT
$330M
$193K ﹤0.01%
53,835
-1,810
-3% -$6.91K
USAC icon
632
USA Compression Partners
USAC
$3.77B
$190K ﹤0.01%
10,901
– –
XM
633
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$190K ﹤0.01%
18,700
+650
+4% +$8.08K
ET icon
634
Energy Transfer Partners
ET
$70.9B
$186K ﹤0.01%
16,798
+509
+3% +$5.67K
SWBI icon
635
Smith & Wesson
SWBI
$636M
$184K ﹤0.01%
17,770
+3,500
+25% +$46.3K
LICY
636
DELISTED
Li-Cycle Holdings Corp.
LICY
$181K ﹤0.01%
4,250
+125
+3% +$6.8K
EVN
637
Eaton Vance Municipal Income Trust
EVN
$429M
$177K ﹤0.01%
18,120
– –
WIA
638
Western Asset Inflation-Linked Income Fund
WIA
$186M
$170K ﹤0.01%
18,949
– –
ORAN
639
DELISTED
Orange
ORAN
$156K ﹤0.01%
17,342
– –
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.52B
$153K ﹤0.01%
13,476
-1,000
-7% -$13.2K
AVIR icon
641
Atea Pharmaceuticals
AVIR
$402M
$152K ﹤0.01%
26,696
– –
JEQ
642
DELISTED
abrdn Japan Equity Fund
JEQ
$152K ﹤0.01%
30,302
-4,609
-13% -$26.2K
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$145K ﹤0.01%
13,689
– –
FEO
644
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$140K ﹤0.01%
15,673
-390
-2% -$3.43K
KD icon
645
Kyndryl
KD
$2.97B
$134K ﹤0.01%
16,194
-1,118
-6% -$11.6K
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$128K ﹤0.01%
15,781
+150
+1% +$1.54K
GOGO icon
647
Gogo Inc
GOGO
$432M
$121K ﹤0.01%
10,000
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$38B
$119K ﹤0.01%
16,858
+540
+3% +$5.23K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$112K ﹤0.01%
25,190
+722
+3% +$3.28K
FUND
650
Sprott Focus Trust
FUND
$312M
$108K ﹤0.01%
15,672
– –
24 25
26
27 28

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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.