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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
-11.91%
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
$4.37B
AUM Growth
-$730M
Cap. Flow
-$57M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M
2
CI icon
Cigna
CI
+$4.11M
3
GNRC icon
Generac Holdings
GNRC
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.63M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$6.13M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
Microsoft
MSFT
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.03%
3 Healthcare 12.87%
4 Industrials 7.35%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.2M 0.07%
22,052
+1,048
+5% +$164K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$106B
$3.18M 0.07%
133,095
+69,249
+108% +$1.76M
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.1M 0.07%
109,561
+39,301
+56% +$1.2M
HPQ icon
229
HP
HPQ
$27.5B
$3.07M 0.07%
93,636
-647
-0.7% -$23.7K
LIN icon
230
Linde
LIN
$226B
$3.06M 0.07%
10,637
-32
-0.3% -$10K
AVGO icon
231
Broadcom
AVGO
$2.04T
$3.05M 0.07%
62,810
-2,130
-3% -$120K
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$2.98M 0.07%
22,918
+48
+0.2% +$6.63K
CSX icon
233
CSX Corp
CSX
$93.1B
$2.95M 0.07%
101,416
-1,879
-2% -$61.2K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.7B
$2.9M 0.07%
16,631
+21
+0.1% +$3.9K
IRM icon
235
Iron Mountain
IRM
$36.1B
$2.9M 0.07%
59,550
-835
-1% -$43.9K
DFS
236
DELISTED
Discover Financial Services
DFS
$2.87M 0.07%
30,334
-5,751
-16% -$615K
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.86M 0.07%
116,028
-64,422
-36% -$1.96M
C icon
238
Citigroup
C
$226B
$2.82M 0.06%
61,349
+13,412
+28% +$671K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$2.8M 0.06%
16,443
+17
+0.1% +$3.15K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.77M 0.06%
186,393
+8,091
+5% +$131K
SPG icon
241
Simon Property Group
SPG
$72.3B
$2.71M 0.06%
28,580
-77
-0.3% -$8.82K
ESS icon
242
Essex Property Trust
ESS
$18.5B
$2.66M 0.06%
10,183
-9
-0.1% -$2.72K
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.56B
$2.65M 0.06%
18,308
+86
+0.5% +$14.6K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$2.6M 0.06%
11,441
-431
-4% -$106K
IR icon
245
Ingersoll Rand
IR
$33.7B
$2.58M 0.06%
61,188
-15,015
-20% -$683K
F icon
246
Ford
F
$55.7B
$2.49M 0.06%
223,500
+83,826
+60% +$1.15M
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18B
$2.49M 0.06%
65,107
-1,852
-3% -$76.1K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.45M 0.06%
37,837
-2,753
-7% -$196K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$2.41M 0.06%
11,598
-24
-0.2% -$5.42K
BND icon
250
Vanguard Total Bond Market
BND
$161B
$2.38M 0.05%
31,687
-1,714
-5% -$130K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Peapack-Gladstone Financial Corp held 708 positions worth $4.37B, down 14% from $5.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2022 filing shows 15 new, 210 increased, 329 reduced and 55 closed positions. Its largest new stake was Fidelity Total Bond ETF: 45,100 shares worth $2.1M. The largest sale was Comcast, an estimated $7.63M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2022 buy was Fidelity Total Bond ETF: 45,100 shares worth $2.1M.
  • Peapack-Gladstone Financial Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $5.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2022 reduction was Comcast, cutting an estimated $7.63M.
  • Peapack-Gladstone Financial Corp fully exited SVB Financial Group in Q2 2022, selling an estimated $6.25M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $4.37B portfolio in Q2 2022.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 55 in Q2 2022.
  • Peapack-Gladstone Financial Corp's portfolio value fell 14% quarter-over-quarter to $4.37B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.