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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
TSAT icon
651
Telesat
TSAT
$864M
$108K ﹤0.01%
13,885
– –
CLIM.U
652
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$99K ﹤0.01%
10,000
– –
JOF
653
Japan Smaller Capitalization Fund
JOF
$347M
$95K ﹤0.01%
16,235
+133
+0.8% +$840
BVN icon
654
Compañía de Minas Buenaventura
BVN
$8.78B
$88K ﹤0.01%
13,006
-3,200
-20% -$19K
NEX
655
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$88K ﹤0.01%
11,852
-254
-2% -$2.23K
CEE
656
Central and Eastern Europe Fund
CEE
$137M
$85K ﹤0.01%
12,817
-792
-6% -$7.11K
AGI icon
657
Alamos Gold
AGI
$13.9B
$81K ﹤0.01%
10,904
-518
-5% -$3.83K
MDXG icon
658
MiMedx Group
MDXG
$622M
$80K ﹤0.01%
+27,900
New +$99.2K
BCS icon
659
Barclays
BCS
$94.3B
$79K ﹤0.01%
12,397
– –
GSM icon
660
FerroAtlántica
GSM
$865M
$79K ﹤0.01%
15,000
– –
ITUB icon
661
Itaú Unibanco
ITUB
$86.9B
$77K ﹤0.01%
16,921
-235
-1% -$1K
BTG icon
662
B2Gold
BTG
$6.68B
$74K ﹤0.01%
23,023
-6,500
-22% -$21.4K
ASG
663
Liberty All-Star Growth Fund
ASG
$343M
$73K ﹤0.01%
14,800
-3,550
-19% -$21.1K
TKC icon
664
Turkcell
TKC
$4.79B
$70K ﹤0.01%
26,185
+2,000
+8% +$5.47K
SMFG icon
665
Sumitomo Mitsui Financial
SMFG
$161B
$65K ﹤0.01%
11,876
+517
+5% +$3.12K
TV icon
666
Televisa
TV
$1.52B
$60K ﹤0.01%
11,158
– –
GNW icon
667
Genworth Financial
GNW
$3.75B
$59K ﹤0.01%
16,961
– –
NRO
668
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$49K ﹤0.01%
15,073
– –
FAX
669
abrdn Asia-Pacific Income Fund
FAX
$604M
$48K ﹤0.01%
3,149
+609
+24% +$10.1K
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$5.71B
$47K ﹤0.01%
23,189
– –
BFLY icon
671
Butterfly Network
BFLY
$2.58B
$47K ﹤0.01%
+10,000
New +$52.8K
BBD icon
672
Banco Bradesco
BBD
$36.3B
$45K ﹤0.01%
12,112
-1,033
-8% -$3.64K
HLX icon
673
Helix Energy Solutions
HLX
$1.47B
$39K ﹤0.01%
10,000
– –
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
+386
New +$55.9K
RIG icon
675
Transocean
RIG
$6.33B
$37K ﹤0.01%
15,028
-3,241
-18% -$10.4K
25 26
27
28 29

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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.