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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
CAG icon
251
Conagra Brands
CAG
$7.07B
$2.52M 0.05%
75,493
+526
+0.7% +$17.9K
VUSB icon
252
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.51M 0.05%
50,740
-510
-1% -$25.3K
STX icon
253
Seagate
STX
$182B
$2.5M 0.05%
27,781
-380
-1% -$38.9K
BHP icon
254
BHP
BHP
$230B
$2.45M 0.05%
35,559
+185
+0.5% +$11.2K
IT icon
255
Gartner
IT
$12.2B
$2.42M 0.05%
8,123
-166
-2% -$48.1K
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$2.4M 0.05%
18,183
-676
-4% -$87.3K
CMA
257
DELISTED
Comerica
CMA
$2.38M 0.05%
26,276
+152
+0.6% +$14.3K
F icon
258
Ford
F
$55.8B
$2.37M 0.05%
139,674
+42,004
+43% +$799K
FISV
259
Fiserv Inc
FISV
$27.8B
$2.37M 0.05%
23,275
+823
+4% +$83.3K
UL icon
260
Unilever
UL
$135B
$2.3M 0.05%
44,793
-2,767
-6% -$154K
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.88B
$2.29M 0.04%
19,089
+1,791
+10% +$219K
FE icon
262
FirstEnergy
FE
$27.1B
$2.27M 0.04%
49,477
-1,484
-3% -$62.8K
GLW icon
263
Corning
GLW
$136B
$2.27M 0.04%
61,399
-1,924
-3% -$75.1K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.27M 0.04%
70,260
– –
BP icon
265
BP
BP
$110B
$2.25M 0.04%
76,689
-2,116
-3% -$64.5K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.24M 0.04%
10,738
+1,170
+12% +$240K
HBI
267
DELISTED
Hanesbrands
HBI
$2.23M 0.04%
149,677
-4,331
-3% -$68.1K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.2B
$2.22M 0.04%
+18,221
New +$2.24M
PNR icon
269
Pentair
PNR
$10.7B
$2.2M 0.04%
39,095
-1,350
-3% -$81.7K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.04%
44,049
-10,855
-20% -$525K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.16M 0.04%
58,018
-1,800
-3% -$62.4K
WSM icon
272
Williams-Sonoma
WSM
$29.5B
$2.13M 0.04%
29,388
-336
-1% -$25.4K
TTE icon
273
TotalEnergies
TTE
$195B
$2.12M 0.04%
41,557
+1,117
+3% +$60.5K
MA icon
274
Mastercard
MA
$493B
$2.1M 0.04%
5,884
+40
+0.7% +$14.4K
SO icon
275
Southern Company
SO
$105B
$2.1M 0.04%
28,918
-521
-2% -$35.3K
9 10
11
12 13

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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.