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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
(-14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 2 |
Cigna
CI
|
+$4.11M |
| 3 |
Generac Holdings
GNRC
|
+$3.29M |
| 4 |
Edwards Lifesciences
EW
|
+$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$6.13M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$8.44B
| $2.37M | 0.05% |
49,957
+332
| +0.7% | +$18.2K |
|
252
AES
AES
$10.5B
| $2.36M | 0.05% |
112,418
-91
| -0.1% | -$1.99K |
|
253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.33M | 0.05% |
26,316
| – | – |
|
254
Healthcare Realty
HR
$6.84B
| $2.3M | 0.05% |
82,322
-681
| -0.8% | -$20.2K |
|
255
Conagra Brands
CAG
$7.23B
| $2.21M | 0.05% |
64,554
-10,939
| -14% | -$373K |
|
256
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $2.16M | 0.05% |
43,940
-6,800
| -13% | -$335K |
|
257
BP
BP
$107B
| $2.16M | 0.05% |
76,120
-569
| -0.7% | -$17.4K |
|
258
Unilever
UL
$136B
| $2.16M | 0.05% |
41,844
-2,949
| -7% | -$150K |
|
259
TotalEnergies
TTE
$190B
| $2.13M | 0.05% |
40,523
-1,034
| -2% | -$55.1K |
|
260
Fidelity Total Bond ETF
FBND
$27.3B
| $2.1M | 0.05% |
+45,100
| New | +$2.15M |
|
|
FISV
261
Fiserv Inc
FISV
$27.9B
| $2.08M | 0.05% |
23,372
+97
| +0.4% | +$9.41K |
|
262
AstraZeneca
AZN
$250B
| $2.07M | 0.05% |
15,685
| – | – |
|
263
GSK
GSK
$106B
| $2.06M | 0.05% |
37,862
-92
| -0.2% | -$5.08K |
|
264
Southern Company
SO
$107B
| $2.03M | 0.05% |
28,420
-498
| -2% | -$36.6K |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.02M | 0.05% |
57,678
-340
| -0.6% | -$12.3K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.05% |
41,624
-2,425
| -6% | -$121K |
|
267
Seagate
STX
$184B
| $1.97M | 0.05% |
27,606
-175
| -0.6% | -$14.2K |
|
268
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.95M | 0.04% |
114,894
+37,374
| +48% | +$688K |
|
269
Warner Bros
WBD
$67.1B
| $1.95M | 0.04% |
144,978
+127,555
| +732% | +$2.37M |
|
270
Corning
GLW
$143B
| $1.93M | 0.04% |
61,399
| – | – |
|
|
CMA
271
DELISTED
Comerica
CMA
| $1.91M | 0.04% |
26,025
-251
| -1% | -$20.3K |
|
272
Vanguard Communication Services ETF
VOX
$5.85B
| $1.91M | 0.04% |
20,314
+1,225
| +6% | +$127K |
|
273
Gartner
IT
$11.7B
| $1.9M | 0.04% |
7,872
-251
| -3% | -$66.8K |
|
274
Mastercard
MA
$493B
| $1.9M | 0.04% |
6,031
+147
| +2% | +$50.6K |
|
275
McKesson
MCK
$101B
| $1.9M | 0.04% |
5,814
-195
| -3% | -$62.4K |
|
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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.