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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$243M 4.95%
1,755,286
+384,877
+28% +$60.4M
Y
2
DELISTED
Alleghany Corp
Y
$149M 3.04%
177,720
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$125M 2.55%
537,559
+103,634
+24% +$27.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$80.8M 1.65%
494,714
+89,435
+22% +$15.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$77.7M 1.59%
812,769
+60,169
+8% +$6.67M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$74.7M 1.52%
279,417
-8,043
-3% -$2.43M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.9M 1.49%
204,074
+84,915
+71% +$33.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$70.4M 1.44%
214,354
-6,180
-3% -$2.26M
JPM icon
9
JPMorgan Chase
JPM
$939B
$70.1M 1.43%
670,631
+94,769
+16% +$10.9M
XOM icon
10
ExxonMobil
XOM
$651B
$67.7M 1.38%
775,962
+93,155
+14% +$8.5M
MRK icon
11
Merck
MRK
$324B
$64M 1.3%
742,738
+47,247
+7% +$4.22M
PEP icon
12
PepsiCo
PEP
$186B
$62.4M 1.27%
382,053
+43,425
+13% +$7.48M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$59.9M 1.22%
350,377
+20,492
+6% +$3.87M
HD icon
14
Home Depot
HD
$332B
$57.7M 1.18%
209,029
+46,312
+28% +$13.7M
UNP icon
15
Union Pacific
UNP
$183B
$54.8M 1.12%
281,285
+25,704
+10% +$5.69M
CVX icon
16
Chevron
CVX
$388B
$54.6M 1.11%
379,861
+47,681
+14% +$7.27M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$53.4M 1.09%
554,981
+102,481
+23% +$11.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.7M 1.05%
193,613
+40,225
+26% +$11.4M
COST icon
19
Costco
COST
$415B
$48M 0.98%
101,706
+3,358
+3% +$1.75M
AMZN icon
20
Amazon
AMZN
$2.5T
$47.7M 0.97%
422,223
+170,534
+68% +$21.6M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.1M 0.94%
616,142
+180,997
+42% +$13.8M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$45.1M 0.92%
633,722
+37,510
+6% +$2.72M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$43.7M 0.89%
1,255,953
+630
+0.1% +$23.5K
PG icon
24
Procter & Gamble
PG
$343B
$42.7M 0.87%
338,124
+77,478
+30% +$11M
ADP icon
25
Automatic Data Processing
ADP
$100B
$42.2M 0.86%
186,442
-846
-0.5% -$200K
1
2 3 4 5

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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.