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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$8.07M 0.16%
123,028
-918
-0.7% -$57.5K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8M 0.16%
262,081
+34,360
+15% +$1.07M
CHKP icon
153
Check Point Software Technologies
CHKP
$13.1B
$7.98M 0.16%
63,236
+219
+0.3% +$27.3K
EW icon
154
Edwards Lifesciences
EW
$51.7B
$7.85M 0.15%
105,203
+38,222
+57% +$2.95M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74M 0.15%
55,809
+543
+1% +$76.7K
LHX icon
156
L3Harris
LHX
$53.4B
$7.72M 0.15%
37,070
+1,173
+3% +$265K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.48M 0.15%
+74,680
New +$7.48M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.41M 0.15%
70,257
+23,071
+49% +$2.41M
DVN icon
159
Devon Energy
DVN
$47.3B
$7.34M 0.14%
119,332
-4,299
-3% -$293K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.26M 0.14%
205,900
-928
-0.4% -$31.5K
CPAY icon
161
Corpay
CPAY
$25.7B
$7.23M 0.14%
39,343
– –
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.19M 0.14%
143,661
-14,967
-9% -$748K
GLD icon
163
SPDR Gold Trust
GLD
$142B
$7.08M 0.14%
41,738
-2,147
-5% -$346K
DOW icon
164
Dow Inc
DOW
$21.2B
$6.99M 0.14%
138,699
-27,198
-16% -$1.33M
ADI icon
165
Analog Devices
ADI
$190B
$6.94M 0.14%
42,318
+7,695
+22% +$1.2M
INTU icon
166
Intuit
INTU
$89B
$6.92M 0.14%
17,790
-162
-0.9% -$64.3K
DD icon
167
DuPont de Nemours
DD
$19.2B
$6.78M 0.13%
78,702
-16,512
-17% -$1.32M
CARR icon
168
Carrier Global
CARR
$52.8B
$6.68M 0.13%
161,910
-1,240
-0.8% -$50.3K
T icon
169
AT&T
T
$163B
$6.67M 0.13%
362,270
-36,243
-9% -$649K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.63M 0.13%
141,902
-57,127
-29% -$2.6M
AVGO icon
171
Broadcom
AVGO
$2.04T
$6.63M 0.13%
118,480
+54,480
+85% +$2.73M
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.58M 0.13%
19,862
-563
-3% -$183K
CSX icon
173
CSX Corp
CSX
$93.1B
$6.43M 0.13%
207,470
-2,564
-1% -$77.1K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$6.42M 0.13%
11,772
-205
-2% -$107K
ALL icon
175
Allstate
ALL
$67.5B
$6.4M 0.13%
47,212
-8,292
-15% -$1.08M
5 6
7
8 9

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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.