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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
QCOM icon
51
Qualcomm
QCOM
$176B
$27.9M 0.55%
253,722
+23,385
+10% +$2.74M
SCHW
52
Charles Schwab
SCHW
$187B
$27.8M 0.55%
333,633
-6,247
-2% -$485K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$27.6M 0.54%
111,120
-673
-0.6% -$163K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.2M 0.54%
200,292
-2,597
-1% -$344K
WM icon
55
Waste Management
WM
$91B
$27.2M 0.54%
173,355
-543
-0.3% -$87.4K
CVS icon
56
CVS Health
CVS
$122B
$27M 0.53%
289,486
-13,742
-5% -$1.33M
BDX icon
57
Becton Dickinson
BDX
$48.2B
$26.4M 0.52%
103,640
+3,618
+4% +$854K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$26.2M 0.52%
656,200
-10,376
-2% -$423K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26M 0.51%
594,886
+19,862
+3% +$865K
AMGN icon
60
Amgen
AMGN
$222B
$25.9M 0.51%
98,432
+3,452
+4% +$925K
ORCL icon
61
Oracle
ORCL
$423B
$25.9M 0.51%
316,242
+811
+0.3% +$61.6K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.5M 0.5%
412,672
– –
VZ icon
63
Verizon
VZ
$196B
$24.8M 0.49%
629,057
-132,440
-17% -$4.99M
BAC icon
64
Bank of America
BAC
$442B
$24.4M 0.48%
736,276
-2,800
-0.4% -$96.4K
LH icon
65
Labcorp
LH
$25.9B
$23.7M 0.47%
117,084
-2,473
-2% -$483K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.3M 0.46%
235,794
-93,447
-28% -$9.21M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.2M 0.46%
235,937
-2,959
-1% -$282K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.1M 0.45%
284,563
-23,321
-8% -$1.89M
AMAT icon
69
Applied Materials
AMAT
$428B
$22.6M 0.44%
231,725
+12,008
+5% +$1.15M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.3M 0.44%
445,615
+41,965
+10% +$2.1M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.2M 0.44%
648,762
-8,257
-1% -$279K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.6M 0.42%
46
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.3M 0.42%
224,706
+156,420
+229% +$15M
AVY icon
74
Avery Dennison
AVY
$13.4B
$20.9M 0.41%
115,657
+3,188
+3% +$568K
WMT icon
75
Walmart Inc
WMT
$890B
$20.6M 0.41%
435,585
-5,034
-1% -$239K
1 2
3
4 5

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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.