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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
-2.31%
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
$5.1B
AUM Growth
-$190M
Cap. Flow
+$24.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
22.25%
Holding
723
New
40
Increased
275
Reduced
280
Closed
30

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.22M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$5.17M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.98M
5
CCI icon
Crown Castle
CCI
+$3.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
CNNE icon
Cannae Holdings
CNNE
+$5.16M
4
GNRC icon
Generac Holdings
GNRC
+$3.47M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 15.12%
3 Healthcare 11.34%
4 Industrials 7.51%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.49M 0.07%
21,004
+1,634
+8% +$268K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.4B
$3.48M 0.07%
16,610
-863
-5% -$181K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.48M 0.07%
45,797
+4,784
+12% +$360K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.46M 0.07%
68,221
– –
HPQ icon
230
HP
HPQ
$27.3B
$3.43M 0.07%
94,283
+207
+0.2% +$7.64K
LIN icon
231
Linde
LIN
$227B
$3.41M 0.07%
10,669
+133
+1% +$41.1K
NSC icon
232
Norfolk Southern
NSC
$75B
$3.4M 0.07%
11,872
-2
-0% -$551
EXR icon
233
Extra Space Storage
EXR
$31B
$3.38M 0.07%
16,426
+52
+0.3% +$10.3K
IRM icon
234
Iron Mountain
IRM
$36.2B
$3.35M 0.07%
60,385
-126
-0.2% -$6K
CL icon
235
Colgate-Palmolive
CL
$74.3B
$3.32M 0.07%
43,758
-2,962
-6% -$235K
DLR icon
236
Digital Realty Trust
DLR
$70.8B
$3.24M 0.06%
22,870
+226
+1% +$32.7K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.2M 0.06%
178,302
+1,866
+1% +$33K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.17M 0.06%
40,590
+11
+0% +$847
K
239
DELISTED
Kellanova
K
$3.08M 0.06%
50,812
+2,674
+6% +$161K
FR icon
240
First Industrial Realty Trust
FR
$8.36B
$3.07M 0.06%
49,625
+238
+0.5% +$14.3K
EW icon
241
Edwards Lifesciences
EW
$53B
$2.98M 0.06%
25,301
+4,261
+20% +$478K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$17.5B
$2.96M 0.06%
66,959
-1,027
-2% -$41.4K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$2.91M 0.06%
11,622
+214
+2% +$52.8K
AES icon
244
AES
AES
$10.5B
$2.89M 0.06%
112,509
-930
-0.8% -$21K
HSY icon
245
Hershey
HSY
$36.7B
$2.85M 0.06%
13,163
+820
+7% +$167K
CI icon
246
Cigna
CI
$73.6B
$2.82M 0.06%
11,763
-558
-5% -$131K
BND icon
247
Vanguard Total Bond Market
BND
$161B
$2.66M 0.05%
33,401
-12,038
-26% -$983K
HR icon
248
Healthcare Realty
HR
$6.73B
$2.6M 0.05%
83,003
+1,395
+2% +$43.9K
C icon
249
Citigroup
C
$227B
$2.58M 0.05%
47,937
-7,266
-13% -$449K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.53M 0.05%
26,316
+1,845
+8% +$178K
8 9
10
11 12

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IMCOOI
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Peapack-Gladstone Financial Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Peapack-Gladstone Financial Corp held 723 positions worth $5.1B, down 3.6% from $5.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2022 filing shows 40 new, 275 increased, 280 reduced and 30 closed positions. Its largest new stake was Shell: 71,675 shares worth $3.94M. The largest sale was Invesco QQQ Trust, an estimated $8.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2022 buy was Shell: 71,675 shares worth $3.94M.
  • Peapack-Gladstone Financial Corp added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $10.7M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.69M.
  • Peapack-Gladstone Financial Corp fully exited Dimensional International Core Equity Market ETF in Q1 2022, selling an estimated $2.96M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.1B portfolio in Q1 2022.
  • Peapack-Gladstone Financial Corp opened 40 new positions and closed 30 in Q1 2022.
  • Peapack-Gladstone Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $5.1B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.