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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$4.79M 0.1%
26,488
+2,513
+10% +$496K
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$4.79M 0.1%
75,009
-387
-0.5% -$28.3K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.77M 0.1%
49,699
-1,214
-2% -$130K
DUK icon
204
Duke Energy
DUK
$97.3B
$4.64M 0.09%
49,919
+18,504
+59% +$1.99M
FIZZ icon
205
National Beverage
FIZZ
$3.01B
$4.63M 0.09%
120,000
– –
GNRC icon
206
Generac Holdings
GNRC
$12.5B
$4.61M 0.09%
25,858
+540
+2% +$124K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$4.6M 0.09%
133,728
-4,140
-3% -$153K
BE icon
208
Bloom Energy
BE
$64.6B
$4.56M 0.09%
228,205
+7,193
+3% +$162K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$4.53M 0.09%
82,706
+6,962
+9% +$432K
BX icon
210
Blackstone
BX
$110B
$4.47M 0.09%
53,467
+6,639
+14% +$643K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$4.45M 0.09%
84,616
+1,400
+2% +$82.3K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.38M 0.09%
91,123
-14,353
-14% -$711K
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.34M 0.09%
+84,975
New +$4.61M
MA icon
214
Mastercard
MA
$493B
$4.33M 0.09%
15,231
+9,200
+153% +$3.05M
AEP icon
215
American Electric Power
AEP
$68.4B
$4.28M 0.09%
49,463
+11,484
+30% +$1.14M
TGT icon
216
Target
TGT
$68B
$4.19M 0.09%
28,225
-141
-0.5% -$22.6K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$4.14M 0.08%
58,902
+14,285
+32% +$1.12M
BBH icon
218
VanEck Biotech ETF
BBH
$422M
$4.06M 0.08%
+28,853
New +$4.36M
ADBE icon
219
Adobe
ADBE
$105B
$4.04M 0.08%
14,686
-341
-2% -$129K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.85B
$4M 0.08%
48,624
+28,310
+139% +$2.7M
SHEL icon
221
Shell
SHEL
$245B
$3.9M 0.08%
78,328
+8,539
+12% +$440K
MCHP icon
222
Microchip Technology
MCHP
$46B
$3.83M 0.08%
62,733
+9
+0% +$591
C icon
223
Citigroup
C
$226B
$3.77M 0.08%
90,583
+29,234
+48% +$1.44M
ARW icon
224
Arrow Electronics
ARW
$10.4B
$3.76M 0.08%
40,823
+887
+2% +$96.8K
O icon
225
Realty Income
O
$59.1B
$3.7M 0.08%
63,595
+5,385
+9% +$371K
7 8
9
10 11

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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.