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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
COP icon
176
ConocoPhillips
COP
$141B
$6.27M 0.12%
53,163
-644
-1% -$78.3K
VICI icon
177
VICI Properties
VICI
$29.4B
$6.14M 0.12%
189,453
-824
-0.4% -$26.5K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.09M 0.12%
122,199
+1,200
+1% +$59.4K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.08M 0.12%
40,039
+3,824
+11% +$570K
GIS icon
180
General Mills
GIS
$19.7B
$6.04M 0.12%
72,034
-510
-0.7% -$41.5K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.37B
$6.03M 0.12%
114,787
-5,378
-4% -$273K
MET icon
182
MetLife
MET
$62.1B
$6.02M 0.12%
83,177
-3,100
-4% -$222K
VFC icon
183
VF Corp
VFC
$5.89B
$5.94M 0.12%
215,130
+17,334
+9% +$510K
LMT icon
184
Lockheed Martin
LMT
$136B
$5.93M 0.12%
12,180
-8,413
-41% -$3.91M
AEP icon
185
American Electric Power
AEP
$68.4B
$5.92M 0.12%
62,293
+12,830
+26% +$1.17M
D icon
186
Dominion Energy
D
$59.3B
$5.87M 0.12%
95,787
-7,860
-8% -$494K
CHD icon
187
Church & Dwight Co
CHD
$24.5B
$5.86M 0.12%
72,727
+753
+1% +$57.8K
K
188
DELISTED
Kellanova
K
$5.84M 0.12%
87,261
+35,631
+69% +$2.42M
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.81M 0.11%
149,644
+698
+0.5% +$26.8K
EOG icon
190
EOG Resources
EOG
$70.7B
$5.79M 0.11%
44,693
+16,798
+60% +$2.23M
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$5.76M 0.11%
26,165
-323
-1% -$68.8K
NVS icon
192
Novartis
NVS
$297B
$5.76M 0.11%
63,504
-1,935
-3% -$163K
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$5.71M 0.11%
72,951
-2,058
-3% -$152K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.68M 0.11%
92,160
+53,938
+141% +$3.17M
STZ icon
195
Constellation Brands
STZ
$23.2B
$5.65M 0.11%
24,374
-6,861
-22% -$1.64M
ELV icon
196
Elevance Health
ELV
$85.5B
$5.62M 0.11%
10,952
-29
-0.3% -$14.7K
FIZZ icon
197
National Beverage
FIZZ
$3.01B
$5.58M 0.11%
120,000
– –
FISV
198
Fiserv Inc
FISV
$27.9B
$5.57M 0.11%
55,065
-16,047
-23% -$1.6M
CNNE icon
199
Cannae Holdings
CNNE
$649M
$5.55M 0.11%
268,965
– –
MO icon
200
Altria Group
MO
$114B
$5.49M 0.11%
120,181
-2,584
-2% -$117K
6 7
8
9 10

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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.