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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.5M 0.29%
107,182
+1,915
+2% +$257K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.1M 0.28%
189,757
+188
+0.1% +$13.7K
CI icon
103
Cigna
CI
$74.6B
$14M 0.28%
42,251
+1,436
+4% +$454K
ABT icon
104
Abbott
ABT
$187B
$14M 0.27%
127,104
-597
-0.5% -$61.8K
CB icon
105
Chubb
CB
$135B
$13.7M 0.27%
62,105
+6,715
+12% +$1.4M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.26%
110,602
-15,809
-13% -$1.86M
AMT icon
107
American Tower
AMT
$80.4B
$13.3M 0.26%
62,772
-490
-0.8% -$102K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13M 0.26%
64,748
-1,196
-2% -$245K
NUE icon
109
Nucor
NUE
$62.1B
$12.9M 0.25%
98,193
-1,427
-1% -$194K
TFC icon
110
Truist Financial
TFC
$64B
$12.7M 0.25%
295,526
-8,014
-3% -$352K
TEL icon
111
TE Connectivity
TEL
$62.6B
$12.7M 0.25%
110,323
+12,916
+13% +$1.53M
EMR icon
112
Emerson Electric
EMR
$88.3B
$12.6M 0.25%
131,119
+6,332
+5% +$569K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$12.4M 0.24%
116,507
-29,043
-20% -$3.1M
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$12.1M 0.24%
197,861
-3,777
-2% -$219K
DE icon
115
Deere & Co
DE
$168B
$11.8M 0.23%
27,446
+9
+0% +$3.66K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.7M 0.23%
231,704
-22,733
-9% -$1.14M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$11.6M 0.23%
30,208
-1,194
-4% -$461K
EL icon
118
Estee Lauder
EL
$32B
$11.5M 0.23%
46,290
-10,855
-19% -$2.42M
UPS icon
119
United Parcel Service
UPS
$88.9B
$11.3M 0.22%
65,142
+1,426
+2% +$247K
MS icon
120
Morgan Stanley
MS
$340B
$11.3M 0.22%
133,103
-11,804
-8% -$1.01M
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.22%
339,467
-17,831
-5% -$553K
ZTS icon
122
Zoetis
ZTS
$30B
$11.3M 0.22%
77,002
+709
+0.9% +$105K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2M 0.22%
70,366
-200
-0.3% -$31.8K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
$11M 0.22%
83,547
-2,015
-2% -$260K
CMCSA icon
125
Comcast
CMCSA
$90B
$10.9M 0.21%
310,371
-4,496
-1% -$149K
3 4
5
6 7

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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.