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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
NFGC
676
New Found Gold
NFGC
$653M
$35K ﹤0.01%
10,000
– –
MMX
677
DELISTED
Maverix Metals Inc. Common Shares
MMX
$34K ﹤0.01%
10,000
– –
LYG icon
678
Lloyds Banking Group
LYG
$89B
$29K ﹤0.01%
16,001
– –
SND icon
679
Smart Sand
SND
$197M
$29K ﹤0.01%
18,438
– –
BYU
680
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$20K ﹤0.01%
337
– –
GAMR icon
681
Amplify Video Game Tech ETF
GAMR
$40.1M
$17K ﹤0.01%
+30,969
New +$1.84M
SRNE
682
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
10,200
-91
-0.9% -$206
KALA icon
683
KALA BIO
KALA
$14.6M
$3K ﹤0.01%
5
– –
BABA icon
684
Alibaba
BABA
$317B
– –
-2,250
Closed -$256K
BALL icon
685
Ball Corp
BALL
$16.6B
– –
-14,090
Closed -$969K
BCO icon
686
Brink's
BCO
$4.55B
– –
-3,361
Closed -$204K
BEN icon
687
Franklin Resources
BEN
$17B
– –
-9,085
Closed -$211K
BKT icon
688
BlackRock Income Trust
BKT
$342M
– –
-6,600
Closed -$90K
CBRE icon
689
CBRE Group
CBRE
$41.7B
– –
-2,875
Closed -$212K
EMBC icon
690
Embecta
EMBC
$296M
– –
-8,175
Closed -$207K
GAME icon
691
GameSquare
GAME
$39.9M
– –
-7,742
Closed -$25K
GXO icon
692
GXO Logistics
GXO
$5.4B
– –
-4,640
Closed -$201K
IAG icon
693
IAMGOLD
IAG
$10.5B
– –
-21,276
Closed -$34K
ICF icon
694
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,462
Closed -$210K
ING icon
695
ING
ING
$101B
– –
-11,806
Closed -$117K
ITB icon
696
iShares US Home Construction ETF
ITB
$2.35B
– –
-15,934
Closed -$837K
KSCP icon
697
Knightscope
KSCP
$29.2M
– –
-204
Closed -$31K
KSS icon
698
Kohl's
KSS
$2.16B
– –
-6,401
Closed -$229K
LX
699
LexinFintech Holdings
LX
$242M
– –
-10,000
Closed -$22K
MTZ icon
700
MasTec
MTZ
$21.5B
– –
-3,014
Closed -$216K
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.