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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
PPC icon
701
Pilgrim's Pride
PPC
$6.38B
– –
-20,551
Closed -$473K
SWBI icon
702
Smith & Wesson
SWBI
$632M
– –
-17,770
Closed -$184K
TV icon
703
Televisa
TV
$1.5B
– –
-11,158
Closed -$60K
VALE icon
704
Vale
VALE
$63B
– –
-80,824
Closed -$1.08M
VOD icon
705
Vodafone
VOD
$36.5B
– –
-91,120
Closed -$1.03M
WDAY icon
706
Workday
WDAY
$44.8B
– –
-1,415
Closed -$215K
WTW icon
707
Willis Towers Watson
WTW
$32B
– –
-1,000
Closed -$201K
ZBRA icon
708
Zebra Technologies
ZBRA
$17.9B
– –
-1,290
Closed -$338K
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
– –
-386
Closed -$39K
SRNE
710
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,200
Closed -$16K
MMX
711
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-10,000
Closed -$34K
CLIM.U
712
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
– –
-10,000
Closed -$99K
FEO
713
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-15,673
Closed -$140K
Y
714
DELISTED
Alleghany Corp
Y
– –
-177,720
Closed -$149M
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,720
Closed -$3.47M
DRE
716
DELISTED
Duke Realty Corp.
DRE
– –
-4,235
Closed -$204K
AVGOP
717
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-730
Closed -$1.03M
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.