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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$5.45M 0.11%
81,727
-979
-1% -$61.9K
MA icon
202
Mastercard
MA
$493B
$5.34M 0.11%
15,348
+117
+0.8% +$38.5K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.28M 0.1%
62,457
+54,604
+695% +$4.51M
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.24M 0.1%
108,245
-4,355
-4% -$210K
ADBE icon
205
Adobe
ADBE
$105B
$5.22M 0.1%
15,521
+835
+6% +$267K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.12M 0.1%
61,245
-1,695
-3% -$143K
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$5.09M 0.1%
129,392
-4,336
-3% -$169K
DUK icon
208
Duke Energy
DUK
$97.3B
$4.98M 0.1%
48,393
-1,526
-3% -$146K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.87M 0.1%
46,185
-3,514
-7% -$369K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.09%
47,339
-23,221
-33% -$2.25M
BBH icon
211
VanEck Biotech ETF
BBH
$422M
$4.53M 0.09%
28,380
-473
-2% -$74.9K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$4.45M 0.09%
56,511
-2,391
-4% -$179K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$4.44M 0.09%
82,900
-1,716
-2% -$94.4K
ARW icon
214
Arrow Electronics
ARW
$10.4B
$4.39M 0.09%
41,956
+1,133
+3% +$117K
MCHP icon
215
Microchip Technology
MCHP
$46B
$4.39M 0.09%
62,449
-284
-0.5% -$19.6K
BX icon
216
Blackstone
BX
$110B
$4.37M 0.09%
58,919
+5,452
+10% +$471K
BE icon
217
Bloom Energy
BE
$64.6B
$4.37M 0.09%
228,380
+175
+0.1% +$3.44K
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.27B
$4.34M 0.09%
81,015
-3,960
-5% -$213K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$4.31M 0.08%
17,481
+80
+0.5% +$18.9K
SHEL icon
220
Shell
SHEL
$245B
$4.26M 0.08%
74,825
-3,503
-4% -$193K
GE icon
221
GE Aerospace
GE
$384B
$4.25M 0.08%
81,446
-3,006
-4% -$148K
FE icon
222
FirstEnergy
FE
$27.5B
$4.24M 0.08%
101,066
+51,477
+104% +$2.01M
FRC
223
DELISTED
First Republic Bank
FRC
$4.15M 0.08%
34,071
-34,512
-50% -$4.21M
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$4.13M 0.08%
49,864
+2,294
+5% +$185K
LIN icon
225
Linde
LIN
$226B
$4.09M 0.08%
12,550
+765
+6% +$240K
7 8
9
10 11

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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.