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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
KO icon
76
Coca-Cola
KO
$375B
$18.8M 0.38%
335,972
+97,326
+41% +$6.05M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.7M 0.38%
46
– –
AVY icon
78
Avery Dennison
AVY
$13.4B
$18.3M 0.37%
112,469
-1,484
-1% -$269K
AMAT icon
79
Applied Materials
AMAT
$428B
$18M 0.37%
219,717
+22,340
+11% +$2.15M
MMM icon
80
3M
MMM
$94.3B
$17.7M 0.36%
191,816
+33,662
+21% +$3.69M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$17.6M 0.36%
219,630
+30,197
+16% +$2.82M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.35%
126,411
+52,667
+71% +$8.54M
IBM icon
83
IBM
IBM
$224B
$16.5M 0.34%
138,979
+19,116
+16% +$2.51M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.8M 0.32%
266,228
+176,404
+196% +$12M
SYK icon
85
Stryker
SYK
$130B
$15.7M 0.32%
77,692
+9,918
+15% +$2.09M
PKG icon
86
Packaging Corp of America
PKG
$22.8B
$15.3M 0.31%
136,220
-13
-0% -$1.76K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$15.3M 0.31%
145,550
+93,882
+182% +$10.6M
CMI icon
88
Cummins
CMI
$88.7B
$15.2M 0.31%
74,823
+3,383
+5% +$720K
ACN icon
89
Accenture
ACN
$108B
$15M 0.31%
58,424
-63
-0.1% -$18.2K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$14.4M 0.29%
1,026,060
-12,976
-1% -$204K
INTC icon
91
Intel
INTC
$513B
$14.2M 0.29%
551,430
+22,402
+4% +$764K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$13.7M 0.28%
106,694
+1,801
+2% +$255K
SYY icon
93
Sysco
SYY
$40.3B
$13.6M 0.28%
192,549
-703
-0.4% -$58.5K
AMT icon
94
American Tower
AMT
$80.4B
$13.6M 0.28%
63,262
+2,310
+4% +$594K
TT icon
95
Trane Technologies
TT
$106B
$13.6M 0.28%
93,691
+15,385
+20% +$2.3M
TFC icon
96
Truist Financial
TFC
$64B
$13.2M 0.27%
303,540
+2,167
+0.7% +$104K
SBUX icon
97
Starbucks
SBUX
$120B
$13.2M 0.27%
156,464
+4,130
+3% +$351K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.9M 0.26%
65,944
+345
+0.5% +$74K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.8M 0.26%
105,267
-205
-0.2% -$27.8K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.8M 0.26%
+254,437
New +$12.8M
2 3
4
5 6

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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.