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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
CSCO icon
51
Cisco
CSCO
$479B
$27.1M 0.55%
676,444
+45,483
+7% +$2.02M
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.7M 0.54%
412,672
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.4M 0.54%
65,772
-350
-0.5% -$155K
QCOM icon
54
Qualcomm
QCOM
$176B
$26M 0.53%
230,337
-36
-0% -$4.95K
ABBV icon
55
AbbVie
ABBV
$435B
$25.8M 0.53%
192,547
-24,385
-11% -$3.5M
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$25.6M 0.52%
666,576
+506,504
+316% +$22.3M
VHT icon
57
Vanguard Health Care ETF
VHT
$18.7B
$25M 0.51%
111,793
-4,973
-4% -$1.19M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25M 0.51%
+307,884
New +$25.3M
PFE icon
59
Pfizer
PFE
$153B
$25M 0.51%
571,145
+71,198
+14% +$3.46M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$24.6M 0.5%
202,889
+160,705
+381% +$20.7M
SCHW
61
Charles Schwab
SCHW
$187B
$24.4M 0.5%
339,880
+681
+0.2% +$47.3K
RTX icon
62
RTX Corp
RTX
$301B
$23.7M 0.48%
289,765
+68,317
+31% +$6.18M
HON icon
63
Honeywell
HON
$78B
$22.6M 0.46%
143,675
+50,428
+54% +$8.78M
BAC icon
64
Bank of America
BAC
$442B
$22.3M 0.46%
739,076
+139,515
+23% +$4.66M
BDX icon
65
Becton Dickinson
BDX
$48.2B
$22.3M 0.45%
100,022
+4,098
+4% +$1.02M
AMGN icon
66
Amgen
AMGN
$222B
$21.4M 0.44%
94,980
+8,932
+10% +$2.17M
LH icon
67
Labcorp
LH
$25.9B
$21M 0.43%
119,557
+2,154
+2% +$441K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21M 0.43%
285,197
+86,575
+44% +$6.7M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.7M 0.42%
575,024
+224,420
+64% +$8.49M
PYPL icon
70
PayPal
PYPL
$50.5B
$20.4M 0.42%
236,891
+12,804
+6% +$1.14M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.2M 0.41%
403,650
-37,426
-8% -$1.88M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.9M 0.41%
657,019
+548,407
+505% +$18.1M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$19.8M 0.4%
238,896
+185,528
+348% +$17.1M
ORCL icon
74
Oracle
ORCL
$423B
$19.3M 0.39%
315,431
+8,207
+3% +$601K
WMT icon
75
Walmart Inc
WMT
$890B
$19M 0.39%
440,619
+101,118
+30% +$4.43M
1 2
3
4 5

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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.