We are live on ! Find out more
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
DE icon
126
Deere & Co
DE
$168B
$9.16M 0.19%
27,437
+1,144
+4% +$392K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$9.15M 0.19%
357,298
+15,320
+4% +$435K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.14M 0.19%
96,353
-1,712
-2% -$178K
EMR icon
129
Emerson Electric
EMR
$88.3B
$9.14M 0.19%
124,787
-4,420
-3% -$367K
FRC
130
DELISTED
First Republic Bank
FRC
$8.95M 0.18%
68,583
+8,265
+14% +$1.27M
BKNG icon
131
Booking.com
BKNG
$161B
$8.95M 0.18%
136,175
-5,500
-4% -$413K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.94M 0.18%
96,274
+859
+0.9% +$89.3K
MLM icon
133
Martin Marietta Materials
MLM
$33B
$8.91M 0.18%
27,660
+31
+0.1% +$10.5K
ECL icon
134
Ecolab
ECL
$79.9B
$8.74M 0.18%
60,546
-1,064
-2% -$173K
GS icon
135
Goldman Sachs
GS
$303B
$8.74M 0.18%
29,812
+4,255
+17% +$1.38M
CCI icon
136
Crown Castle
CCI
$32.2B
$8.66M 0.18%
59,901
+1,781
+3% +$305K
AWK icon
137
American Water Works
AWK
$26.9B
$8.59M 0.18%
66,003
+8,075
+14% +$1.22M
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.55M 0.17%
199,029
+27,897
+16% +$1.34M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.47M 0.17%
75,990
+279
+0.4% +$34.4K
IP icon
140
International Paper
IP
$22B
$8.26M 0.17%
260,504
+23,641
+10% +$966K
PM icon
141
Philip Morris
PM
$295B
$8.18M 0.17%
98,513
+11,471
+13% +$1.09M
LMT icon
142
Lockheed Martin
LMT
$136B
$7.96M 0.16%
20,593
+5,454
+36% +$2.28M
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.93M 0.16%
+158,628
New +$7.94M
USB icon
144
US Bancorp
USB
$99.6B
$7.92M 0.16%
196,296
+758
+0.4% +$35.1K
HSY icon
145
Hershey
HSY
$36.6B
$7.87M 0.16%
35,701
+11,433
+47% +$2.56M
AON icon
146
Aon
AON
$76B
$7.85M 0.16%
29,312
+8
+0% +$2.26K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.78M 0.16%
+162,492
New +$8.94M
STE icon
148
Steris
STE
$23.1B
$7.71M 0.16%
46,385
+3,218
+7% +$655K
AXP icon
149
American Express
AXP
$230B
$7.63M 0.16%
56,528
+15,883
+39% +$2.4M
ROK icon
150
Rockwell Automation
ROK
$49B
$7.48M 0.15%
34,769
+2,771
+9% +$646K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.