We are live on ! Find out more
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
APA icon
676
APA Corp
APA
$14.2B
– –
-14,512
Closed -$496K
BAB icon
677
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-8,979
Closed -$230K
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$13B
– –
-2,600
Closed -$220K
BR icon
679
Broadridge
BR
$19.6B
– –
-1,417
Closed -$204K
BUD icon
680
AB InBev
BUD
$163B
– –
-22,294
Closed -$1.01M
CEE
681
Central and Eastern Europe Fund
CEE
$139M
– –
-12,817
Closed -$85K
CEG icon
682
Constellation Energy
CEG
$96.8B
– –
-10,703
Closed -$890K
CXW icon
683
CoreCivic
CXW
$3.33B
– –
-77,265
Closed -$683K
ERC
684
Allspring Multi-Sector Income Fund
ERC
$262M
– –
-80,350
Closed -$693K
FOX icon
685
Fox Class B
FOX
$23.8B
– –
-11,196
Closed -$319K
FUND
686
Sprott Focus Trust
FUND
$313M
– –
-15,672
Closed -$108K
GAMR icon
687
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-30,969
Closed -$17K
GNRC icon
688
Generac Holdings
GNRC
$12.4B
– –
-25,858
Closed -$4.61M
GSM icon
689
FerroAtlántica
GSM
$871M
– –
-15,000
Closed -$79K
HLF icon
690
Herbalife
HLF
$1.23B
– –
-12,732
Closed -$253K
HPQ icon
691
HP
HPQ
$27.6B
– –
-94,147
Closed -$2.35M
IWY icon
692
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,684
Closed -$201K
JEQ
693
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-30,302
Closed -$152K
KALA icon
694
KALA BIO
KALA
$14.8M
– –
-5
Closed -$3K
KMI icon
695
Kinder Morgan
KMI
$69.3B
– –
-15,973
Closed -$266K
LDUR icon
696
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,650
Closed -$251K
MRVL icon
697
Marvell Technology
MRVL
$193B
– –
-5,525
Closed -$237K
MSEX icon
698
Middlesex Water
MSEX
$1.08B
– –
-2,630
Closed -$203K
NLY icon
699
Annaly Capital Management
NLY
$17.1B
– –
-17,922
Closed -$308K
NRG icon
700
NRG Energy
NRG
$25.2B
– –
-6,001
Closed -$230K
25 26 27
28
29

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.