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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
VFC icon
176
VF Corp
VFC
$5.89B
$5.92M 0.12%
197,796
-3,304
-2% -$143K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$5.87M 0.12%
20,425
+18,284
+854% +$5.81M
CARR icon
178
Carrier Global
CARR
$52.8B
$5.8M 0.12%
163,150
-850
-0.5% -$33.5K
VICI icon
179
VICI Properties
VICI
$29.4B
$5.68M 0.12%
190,277
+10,168
+6% +$336K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.37B
$5.67M 0.12%
120,165
+44,509
+59% +$2.31M
NOC icon
181
Northrop Grumman
NOC
$81.2B
$5.63M 0.11%
11,977
+1,587
+15% +$756K
CSX icon
182
CSX Corp
CSX
$93.1B
$5.6M 0.11%
210,034
+108,618
+107% +$3.38M
CNNE icon
183
Cannae Holdings
CNNE
$649M
$5.56M 0.11%
268,965
– –
GIS icon
184
General Mills
GIS
$19.7B
$5.56M 0.11%
72,544
+13,283
+22% +$1.01M
EW icon
185
Edwards Lifesciences
EW
$51.7B
$5.53M 0.11%
66,981
+10,454
+18% +$1.01M
COP icon
186
ConocoPhillips
COP
$141B
$5.51M 0.11%
53,807
+5,476
+11% +$546K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.42M 0.11%
122,092
+103,781
+567% +$5.14M
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$5.41M 0.11%
26,198
+2,610
+11% +$587K
MET icon
189
MetLife
MET
$62.1B
$5.25M 0.11%
86,277
+214
+0.2% +$13.7K
MDT icon
190
Medtronic
MDT
$112B
$5.2M 0.11%
64,421
-13,351
-17% -$1.2M
CHD icon
191
Church & Dwight Co
CHD
$24.5B
$5.14M 0.1%
71,974
-670
-0.9% -$57.8K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.07M 0.1%
+148,946
New +$5.6M
ELV icon
193
Elevance Health
ELV
$85.5B
$4.99M 0.1%
10,981
+285
+3% +$136K
NVS icon
194
Novartis
NVS
$297B
$4.97M 0.1%
65,439
+2,866
+5% +$238K
MO icon
195
Altria Group
MO
$114B
$4.96M 0.1%
122,765
+43,210
+54% +$1.88M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.94M 0.1%
112,600
+8,485
+8% +$410K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.94M 0.1%
62,940
+7,145
+13% +$615K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.89M 0.1%
36,215
-209
-0.6% -$31.1K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.83M 0.1%
47,186
-6,470
-12% -$713K
ADI icon
200
Analog Devices
ADI
$190B
$4.82M 0.1%
34,623
+2,316
+7% +$366K
6 7
8
9 10

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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.