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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
BHC icon
626
Bausch Health
BHC
$2.37B
$200K ﹤0.01%
31,775
-2,135
-6% -$14.9K
PBA icon
627
Pembina Pipeline
PBA
$27.9B
$200K ﹤0.01%
5,900
-1,700
-22% -$57K
PRFZ icon
628
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$200K ﹤0.01%
+6,325
New +$203K
JWN
629
DELISTED
Nordstrom
JWN
$196K ﹤0.01%
12,160
-6,207
-34% -$119K
PPT
630
Franklin Premier Income Trust
PPT
$329M
$195K ﹤0.01%
53,835
– –
CUK
631
DELISTED
Carnival PLC
CUK
$181K ﹤0.01%
25,158
-17,650
-41% -$136K
ORAN
632
DELISTED
Orange
ORAN
$171K ﹤0.01%
17,342
– –
HBAN icon
633
Huntington Bancshares
HBAN
$35.3B
$170K ﹤0.01%
12,089
-4,360
-27% -$63.1K
PLTR icon
634
Palantir
PLTR
$428B
$169K ﹤0.01%
26,357
– –
KD icon
635
Kyndryl
KD
$2.98B
$165K ﹤0.01%
14,806
-1,388
-9% -$14K
NAD icon
636
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$165K ﹤0.01%
14,013
-6,051
-30% -$68K
NCLH icon
637
Norwegian Cruise Line
NCLH
$8.55B
$163K ﹤0.01%
13,330
-146
-1% -$2.2K
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$162K ﹤0.01%
13,342
-5,554
-29% -$65.2K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$160K ﹤0.01%
26,565
+1,375
+5% +$7.42K
WIA
640
Western Asset Inflation-Linked Income Fund
WIA
$186M
$156K ﹤0.01%
18,127
-822
-4% -$7.27K
EVN
641
Eaton Vance Municipal Income Trust
EVN
$427M
$155K ﹤0.01%
15,687
-2,433
-13% -$23.9K
GOGO icon
642
Gogo Inc
GOGO
$463M
$148K ﹤0.01%
10,000
– –
NEA icon
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$129K ﹤0.01%
11,383
-2,306
-17% -$25.2K
XM
644
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$129K ﹤0.01%
12,450
-6,250
-33% -$65.5K
AGI icon
645
Alamos Gold
AGI
$13.9B
$110K ﹤0.01%
10,833
-71
-0.7% -$625
CCL icon
646
Carnival Corporation Ltd
CCL
$38.5B
$106K ﹤0.01%
13,185
-3,673
-22% -$31.7K
NEX
647
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$105K ﹤0.01%
11,335
-517
-4% -$5.06K
TKC icon
648
Turkcell
TKC
$4.79B
$104K ﹤0.01%
21,685
-4,500
-17% -$17.7K
TSAT icon
649
Telesat
TSAT
$862M
$104K ﹤0.01%
13,885
– –
BVN icon
650
Compañía de Minas Buenaventura
BVN
$8.75B
$97K ﹤0.01%
13,006
– –
24 25
26
27 28

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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.