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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$223M 4.39%
1,714,758
-40,528
-2% -$5.79M
MSFT icon
2
Microsoft
MSFT
$2.84T
$127M 2.5%
528,703
-8,856
-2% -$2.13M
XOM icon
3
ExxonMobil
XOM
$651B
$87.2M 1.72%
790,908
+14,946
+2% +$1.6M
JPM icon
4
JPMorgan Chase
JPM
$939B
$86.7M 1.71%
646,504
-24,127
-4% -$3.06M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$85.5M 1.68%
484,030
-10,684
-2% -$1.84M
MRK icon
6
Merck
MRK
$324B
$80.9M 1.59%
729,598
-13,140
-2% -$1.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.2M 1.5%
199,174
-4,900
-2% -$1.88M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$76.2M 1.5%
216,758
+2,404
+1% +$849K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$72.1M 1.42%
270,603
-8,814
-3% -$2.44M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$70.9M 1.4%
803,888
-8,881
-1% -$844K
PEP icon
11
PepsiCo
PEP
$186B
$68.8M 1.36%
380,983
-1,070
-0.3% -$191K
CVX icon
12
Chevron
CVX
$388B
$68.4M 1.35%
381,003
+1,142
+0.3% +$199K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$66.4M 1.31%
362,022
+11,645
+3% +$2.16M
HD icon
14
Home Depot
HD
$332B
$66.3M 1.31%
209,989
+960
+0.5% +$292K
UNP icon
15
Union Pacific
UNP
$183B
$57.4M 1.13%
277,341
-3,944
-1% -$809K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$54M 1.06%
174,753
-18,860
-10% -$5.6M
PG icon
17
Procter & Gamble
PG
$343B
$49.5M 0.97%
326,396
-11,728
-3% -$1.64M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$48.8M 0.96%
549,657
-5,324
-1% -$508K
BLK icon
19
Blackrock
BLK
$164B
$46.6M 0.92%
65,710
-3,615
-5% -$2.41M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$46.4M 0.91%
644,439
+10,717
+2% +$808K
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$45.2M 0.89%
1,200,830
-55,123
-4% -$2.07M
V icon
22
Visa
V
$677B
$44.6M 0.88%
214,840
-5,125
-2% -$1.03M
COST icon
23
Costco
COST
$415B
$44.4M 0.87%
97,274
-4,432
-4% -$2.17M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$44.2M 0.87%
867,652
+7,672
+0.9% +$391K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$43.4M 0.85%
140,770
-1,062
-0.7% -$299K
1
2 3 4 5

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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.