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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
KO icon
76
Coca-Cola
KO
$375B
$19.8M 0.39%
311,231
-24,741
-7% -$1.49M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 0.38%
261,056
-24,141
-8% -$1.79M
IBM icon
78
IBM
IBM
$224B
$19.2M 0.38%
136,184
-2,795
-2% -$386K
SYK icon
79
Stryker
SYK
$130B
$18.9M 0.37%
77,164
-528
-0.7% -$120K
RTX icon
80
RTX Corp
RTX
$301B
$18.8M 0.37%
186,507
-103,258
-36% -$9.71M
CMI icon
81
Cummins
CMI
$88.7B
$18M 0.35%
74,096
-727
-1% -$173K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$17.4M 0.34%
136,220
– –
SLB icon
83
SLB Ltd
SLB
$75B
$17.4M 0.34%
325,438
+58,305
+22% +$2.9M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.7M 0.33%
268,582
+2,354
+0.9% +$149K
GPC icon
85
Genuine Parts
GPC
$18.7B
$16.6M 0.33%
95,695
+16,485
+21% +$2.87M
PYPL icon
86
PayPal
PYPL
$50.5B
$16.3M 0.32%
229,322
-7,569
-3% -$606K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$16.3M 0.32%
197,252
-22,378
-10% -$1.86M
CAT icon
88
Caterpillar
CAT
$387B
$16.2M 0.32%
67,686
-378
-0.6% -$82.3K
TT icon
89
Trane Technologies
TT
$106B
$15.5M 0.31%
92,189
-1,502
-2% -$248K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$15.5M 0.3%
106,619
-75
-0.1% -$10.7K
BA icon
91
Boeing
BA
$185B
$15.5M 0.3%
81,121
-473
-0.6% -$77.4K
ACN icon
92
Accenture
ACN
$108B
$15.4M 0.3%
57,776
-648
-1% -$179K
SBUX icon
93
Starbucks
SBUX
$120B
$15.3M 0.3%
153,755
-2,709
-2% -$256K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.3M 0.3%
363,397
+187,748
+107% +$7.61M
MMM icon
95
3M
MMM
$94.3B
$15.2M 0.3%
151,109
-40,707
-21% -$4.15M
BND icon
96
Vanguard Total Bond Market
BND
$161B
$15M 0.3%
209,179
+38,312
+22% +$2.74M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15M 0.3%
106,317
+6,100
+6% +$853K
INTC icon
98
Intel
INTC
$513B
$14.8M 0.29%
560,353
+8,923
+2% +$248K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$14.8M 0.29%
916,692
-109,368
-11% -$1.71M
SYY icon
100
Sysco
SYY
$40.3B
$14.6M 0.29%
191,203
-1,346
-0.7% -$109K
2 3
4
5 6

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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.