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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
USB icon
126
US Bancorp
USB
$99.3B
$10.6M 0.21%
242,489
+46,193
+24% +$1.98M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.6B
$10.6M 0.21%
97,688
+1,335
+1% +$142K
BKNG icon
128
Booking.com
BKNG
$160B
$10.4M 0.2%
128,425
-7,750
-6% -$588K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.8B
$10.1M 0.2%
172,344
-2,438
-1% -$146K
AWK icon
130
American Water Works
AWK
$26.6B
$10.1M 0.2%
66,037
+34
+0.1% +$4.91K
PM icon
131
Philip Morris
PM
$292B
$9.92M 0.2%
98,010
-503
-0.5% -$47.5K
MLM icon
132
Martin Marietta Materials
MLM
$32.8B
$9.35M 0.18%
27,661
+1
+0% +$341
GS icon
133
Goldman Sachs
GS
$303B
$9.33M 0.18%
27,180
-2,632
-9% -$916K
FDX icon
134
FedEx
FDX
$75.2B
$9.18M 0.18%
52,985
-22,925
-30% -$3.81M
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.1M 0.18%
88,476
-7,798
-8% -$784K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.01M 0.18%
72,043
-3,947
-5% -$488K
AON icon
137
Aon
AON
$75.6B
$8.98M 0.18%
29,910
+598
+2% +$175K
ROK icon
138
Rockwell Automation
ROK
$48.7B
$8.89M 0.18%
34,519
-250
-0.7% -$62.8K
CCI icon
139
Crown Castle
CCI
$32B
$8.72M 0.17%
64,272
+4,371
+7% +$591K
SPGI icon
140
S&P Global
SPGI
$121B
$8.64M 0.17%
25,787
-5,853
-18% -$1.93M
EQIX icon
141
Equinix
EQIX
$102B
$8.59M 0.17%
13,112
+38
+0.3% +$23.5K
ECL icon
142
Ecolab
ECL
$79.2B
$8.57M 0.17%
58,876
-1,670
-3% -$245K
NKE icon
143
Nike
NKE
$62.2B
$8.49M 0.17%
72,545
-8,254
-10% -$831K
IP icon
144
International Paper
IP
$21.7B
$8.43M 0.17%
243,391
-17,113
-7% -$592K
AXP icon
145
American Express
AXP
$229B
$8.32M 0.16%
56,333
-195
-0.3% -$28.9K
STE icon
146
Steris
STE
$23.2B
$8.28M 0.16%
44,813
-1,572
-3% -$276K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.22M 0.16%
171,390
+8,898
+5% +$436K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.73B
$8.21M 0.16%
144,700
+1,035
+0.7% +$57.1K
HSY icon
149
Hershey
HSY
$36.4B
$8.2M 0.16%
35,427
-274
-0.8% -$63.2K
TXN icon
150
Texas Instruments
TXN
$260B
$8.17M 0.16%
49,478
-21,968
-31% -$3.66M
4 5
6
7 8

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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.