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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
LHX icon
151
L3Harris
LHX
$53.4B
$7.46M 0.15%
35,897
+1,608
+5% +$371K
EQIX icon
152
Equinix
EQIX
$103B
$7.44M 0.15%
13,074
+10
+0.1% +$6.53K
DVN icon
153
Devon Energy
DVN
$47.3B
$7.43M 0.15%
123,631
-2,523
-2% -$157K
DOW icon
154
Dow Inc
DOW
$21.2B
$7.29M 0.15%
165,897
+11,036
+7% +$560K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.71B
$7.27M 0.15%
+143,665
New +$7.76M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.21M 0.15%
227,721
-4,433
-2% -$149K
STZ icon
157
Constellation Brands
STZ
$23.2B
$7.17M 0.15%
31,235
+7,263
+30% +$1.77M
D icon
158
Dominion Energy
D
$59.3B
$7.16M 0.15%
103,647
+8,379
+9% +$676K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.13M 0.15%
55,266
+2,727
+5% +$394K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$7.06M 0.14%
63,017
+243
+0.4% +$29.4K
INTU icon
161
Intuit
INTU
$89B
$6.95M 0.14%
17,952
+200
+1% +$86.4K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$6.94M 0.14%
123,946
+65,728
+113% +$4.1M
CPAY icon
163
Corpay
CPAY
$25.7B
$6.93M 0.14%
39,343
-1,026
-3% -$220K
ALL icon
164
Allstate
ALL
$67.5B
$6.91M 0.14%
55,504
-5,908
-10% -$734K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.8M 0.14%
70,560
+64,819
+1,129% +$6.55M
GLD icon
166
SPDR Gold Trust
GLD
$142B
$6.79M 0.14%
43,885
+6,355
+17% +$1.02M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.78M 0.14%
206,828
+149,150
+259% +$5.47M
NKE icon
168
Nike
NKE
$61.9B
$6.71M 0.14%
80,799
+563
+0.7% +$60.6K
FISV
169
Fiserv Inc
FISV
$27.9B
$6.65M 0.14%
71,112
+47,740
+204% +$4.86M
TSLA icon
170
Tesla
TSLA
$1.3T
$6.59M 0.13%
24,861
+8,355
+51% +$2.33M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.39M 0.13%
175,649
+37,420
+27% +$1.52M
T icon
172
AT&T
T
$163B
$6.11M 0.12%
398,513
+52,859
+15% +$962K
DD icon
173
DuPont de Nemours
DD
$19.2B
$6.02M 0.12%
95,214
+5,472
+6% +$390K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.96M 0.12%
120,999
+8,852
+8% +$447K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.95M 0.12%
68,286
+3,160
+5% +$307K
5 6
7
8 9

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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.