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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
BCS icon
651
Barclays
BCS
$94.3B
$95K ﹤0.01%
12,177
-220
-2% -$1.6K
SMFG icon
652
Sumitomo Mitsui Financial
SMFG
$161B
$95K ﹤0.01%
11,815
-61
-0.5% -$389
GNW icon
653
Genworth Financial
GNW
$3.75B
$90K ﹤0.01%
16,961
– –
JOF
654
Japan Smaller Capitalization Fund
JOF
$347M
$90K ﹤0.01%
13,861
-2,374
-15% -$14.5K
LICY
655
DELISTED
Li-Cycle Holdings Corp.
LICY
$90K ﹤0.01%
2,375
-1,875
-44% -$84.2K
BTG icon
656
B2Gold
BTG
$6.68B
$82K ﹤0.01%
23,023
– –
ITUB icon
657
Itaú Unibanco
ITUB
$86.9B
$82K ﹤0.01%
19,754
+2,833
+17% +$12.9K
AVIR icon
658
Atea Pharmaceuticals
AVIR
$402M
$80K ﹤0.01%
16,696
-10,000
-37% -$50.6K
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$78K ﹤0.01%
12,183
-3,598
-23% -$26K
MDXG icon
660
MiMedx Group
MDXG
$622M
$78K ﹤0.01%
27,900
– –
HLX icon
661
Helix Energy Solutions
HLX
$1.47B
$74K ﹤0.01%
10,000
– –
ASG
662
Liberty All-Star Growth Fund
ASG
$343M
$73K ﹤0.01%
14,800
– –
RIG icon
663
Transocean
RIG
$6.33B
$65K ﹤0.01%
14,173
-855
-6% -$3.3K
BVS icon
664
Bioventus
BVS
$1.17B
$56K ﹤0.01%
+21,500
New +$93.9K
FAX
665
abrdn Asia-Pacific Income Fund
FAX
$604M
$50K ﹤0.01%
3,149
– –
LYG icon
666
Lloyds Banking Group
LYG
$89B
$48K ﹤0.01%
22,001
+6,000
+37% +$12.3K
AMRX icon
667
Amneal Pharmaceuticals
AMRX
$5.71B
$46K ﹤0.01%
22,889
-300
-1% -$672
NRO
668
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$45K ﹤0.01%
15,073
– –
NFGC
669
New Found Gold
NFGC
$653M
$40K ﹤0.01%
10,000
– –
EQX icon
670
Equinox Gold
EQX
$13.5B
$36K ﹤0.01%
+10,901
New +$37.6K
BBD icon
671
Banco Bradesco
BBD
$36.3B
$34K ﹤0.01%
11,869
-243
-2% -$787
SND icon
672
Smart Sand
SND
$197M
$33K ﹤0.01%
18,438
– –
GAME icon
673
GameSquare
GAME
$39.9M
$30K ﹤0.01%
+7,742
New +$24.1K
BFLY icon
674
Butterfly Network
BFLY
$2.58B
$25K ﹤0.01%
10,000
– –
BYU
675
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$20K ﹤0.01%
337
– –
25 26
27
28 29

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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.