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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.8M 0.26%
100,217
+835
+0.8% +$118K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.7M 0.26%
189,569
+141,687
+296% +$10.4M
ABT icon
103
Abbott
ABT
$187B
$12.4M 0.25%
127,701
+12,398
+11% +$1.32M
EL icon
104
Estee Lauder
EL
$32B
$12.3M 0.25%
57,145
+8,501
+17% +$2.17M
BND icon
105
Vanguard Total Bond Market
BND
$161B
$12.2M 0.25%
170,867
+139,180
+439% +$10.4M
GPC icon
106
Genuine Parts
GPC
$18.7B
$11.8M 0.24%
79,210
-200
-0.3% -$30.2K
MS icon
107
Morgan Stanley
MS
$340B
$11.4M 0.23%
144,907
-2,041
-1% -$172K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$11.3M 0.23%
201,638
+35,843
+22% +$2.31M
CI icon
109
Cigna
CI
$74.6B
$11.3M 0.23%
40,815
+13,099
+47% +$3.69M
ZTS icon
110
Zoetis
ZTS
$30B
$11.3M 0.23%
76,293
-229
-0.3% -$38.3K
FDX icon
111
FedEx
FDX
$75.4B
$11.3M 0.23%
75,910
+12,496
+20% +$2.64M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$11.3M 0.23%
31,402
+1,700
+6% +$679K
CAT icon
113
Caterpillar
CAT
$387B
$11.2M 0.23%
68,064
+9,555
+16% +$1.75M
TXN icon
114
Texas Instruments
TXN
$261B
$11.1M 0.23%
71,446
+6,070
+9% +$1.02M
TEL icon
115
TE Connectivity
TEL
$62.6B
$10.8M 0.22%
97,407
-1,530
-2% -$190K
NUE icon
116
Nucor
NUE
$62.1B
$10.7M 0.22%
99,620
-2,381
-2% -$299K
UPS icon
117
United Parcel Service
UPS
$88.9B
$10.3M 0.21%
63,716
+33,962
+114% +$6.43M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.1M 0.21%
70,566
+1,319
+2% +$210K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.1M 0.21%
174,782
+5,356
+3% +$348K
CB icon
120
Chubb
CB
$135B
$10.1M 0.21%
55,390
+13,617
+33% +$2.59M
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$10M 0.2%
85,562
+20,814
+32% +$2.58M
BA icon
122
Boeing
BA
$185B
$9.88M 0.2%
81,594
+25,443
+45% +$3.9M
SPGI icon
123
S&P Global
SPGI
$120B
$9.66M 0.2%
31,640
+145
+0.5% +$51.9K
SLB icon
124
SLB Ltd
SLB
$75B
$9.59M 0.2%
267,133
+38,023
+17% +$1.38M
CMCSA icon
125
Comcast
CMCSA
$90B
$9.24M 0.19%
314,867
+44,800
+17% +$1.68M
3 4
5
6 7

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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.