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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
NTRS icon
701
Northern Trust
NTRS
$34.4B
– –
-2,301
Closed -$222K
PRGO icon
702
Perrigo
PRGO
$1.74B
– –
-6,947
Closed -$282K
PSNY icon
703
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-333
Closed -$88K
PTY icon
704
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-26,000
Closed -$325K
RNP icon
705
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
– –
-9,532
Closed -$203K
ROG icon
706
Rogers Corp
ROG
$2.33B
– –
-800
Closed -$210K
SAN icon
707
Banco Santander
SAN
$209B
– –
-20,915
Closed -$59K
SAP icon
708
SAP
SAP
$241B
– –
-3,040
Closed -$276K
SBAC icon
709
SBA Communications
SBAC
$19.2B
– –
-5,336
Closed -$1.71M
ST icon
710
Sensata Technologies
ST
$6.76B
– –
-17,325
Closed -$716K
SU icon
711
Suncor Energy
SU
$73.7B
– –
-6,242
Closed -$219K
TRP icon
712
TC Energy
TRP
$65.8B
– –
-4,439
Closed -$230K
TSCO icon
713
Tractor Supply
TSCO
$18B
– –
-6,240
Closed -$242K
UNFI icon
714
United Natural Foods
UNFI
$2.81B
– –
-5,555
Closed -$219K
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,555
Closed -$204K
WES icon
716
Western Midstream Partners
WES
$19.6B
– –
-9,282
Closed -$226K
XEL icon
717
Xcel Energy
XEL
$47.9B
– –
-3,350
Closed -$237K
CTLT
718
DELISTED
CATALENT, INC.
CTLT
– –
-2,105
Closed -$226K
SWN
719
DELISTED
Southwestern Energy Company
SWN
– –
-11,790
Closed -$73K
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,325
Closed -$234K
MTOR
721
DELISTED
MERITOR, Inc.
MTOR
– –
-6,513
Closed -$237K
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,781
Closed -$1.68M
DIDI
723
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,513
Closed -$43K
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.