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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
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.1M 0.04%
174,540
-2,768
-2% -$34.3K
FMC icon
277
FMC
FMC
$1.31B
$2.09M 0.04%
15,753
-440
-3% -$51.8K
AZN icon
278
AstraZeneca
AZN
$251B
$2.09M 0.04%
15,685
+1,568
+11% +$188K
GSK icon
279
GSK
GSK
$104B
$2.07M 0.04%
37,954
-361
-0.9% -$19.6K
VTR icon
280
Ventas
VTR
$47.2B
$2.07M 0.04%
33,493
+351
+1% +$19.2K
EMN icon
281
Eastman Chemical
EMN
$8.39B
$2.06M 0.04%
18,398
-998
-5% -$117K
CDP icon
282
COPT Defense Properties
CDP
$4.14B
$2.06M 0.04%
72,294
+529
+0.7% +$14.2K
ETN icon
283
Eaton
ETN
$173B
$2.05M 0.04%
13,507
-346
-2% -$54.2K
JLL icon
284
Jones Lang LaSalle
JLL
$16.4B
$2.05M 0.04%
8,562
-44
-0.5% -$10.7K
STAG icon
285
STAG Industrial
STAG
$7.09B
$2.02M 0.04%
48,744
+282
+0.6% +$11.6K
CRM icon
286
Salesforce
CRM
$162B
$2.01M 0.04%
9,447
-15,254
-62% -$3.28M
COF icon
287
Capital One
COF
$134B
$2M 0.04%
15,224
+1,030
+7% +$150K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 0.04%
28,243
-20,575
-42% -$1.46M
ISRG icon
289
Intuitive Surgical
ISRG
$139B
$1.97M 0.04%
6,539
+2,017
+45% +$589K
URI icon
290
United Rentals
URI
$70.8B
$1.97M 0.04%
5,530
– –
EOG icon
291
EOG Resources
EOG
$74.6B
$1.96M 0.04%
16,364
+1,614
+11% +$180K
NFLX icon
292
Netflix
NFLX
$318B
$1.94M 0.04%
51,670
+4,660
+10% +$194K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.93M 0.04%
42,711
-1,750
-4% -$82.6K
NTR icon
294
Nutrien
NTR
$31.6B
$1.91M 0.04%
18,389
-905
-5% -$75K
CTVA icon
295
Corteva
CTVA
$51B
$1.91M 0.04%
33,233
-14,395
-30% -$736K
SBR
296
Sabine Royalty Trust
SBR
$1.06B
$1.88M 0.04%
32,493
-8,090
-20% -$426K
ANET icon
297
Arista Networks
ANET
$242B
$1.88M 0.04%
53,964
+428
+0.8% +$13.5K
PCG icon
298
PG&E
PCG
$37.5B
$1.87M 0.04%
156,627
+6,808
+5% +$80.5K
SUI icon
299
Sun Communities
SUI
$14.4B
$1.84M 0.04%
10,518
+83
+0.8% +$15.4K
KHC icon
300
Kraft Heinz
KHC
$29.6B
$1.83M 0.04%
46,551
+1,466
+3% +$54.9K
10 11
12
13 14

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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.