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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
CDP icon
276
COPT Defense Properties
CDP
$4.21B
$1.89M 0.04%
72,093
-201
-0.3% -$5.42K
FE icon
277
FirstEnergy
FE
$27.5B
$1.86M 0.04%
48,392
-1,085
-2% -$46.3K
GILD icon
278
Gilead Sciences
GILD
$165B
$1.85M 0.04%
30,006
+470
+2% +$29.1K
WIW
279
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.84M 0.04%
174,540
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$1.81M 0.04%
47,583
+1,032
+2% +$41.3K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.79M 0.04%
44,631
+1,920
+4% +$80.5K
NVDA icon
282
NVIDIA
NVDA
$5.42T
$1.79M 0.04%
118,040
-196,270
-62% -$3.7M
WSM icon
283
Williams-Sonoma
WSM
$29.6B
$1.77M 0.04%
31,868
+2,480
+8% +$160K
SNY icon
284
Sanofi
SNY
$104B
$1.77M 0.04%
35,287
+1,319
+4% +$70K
FRT icon
285
Federal Realty Investment Trust
FRT
$10.3B
$1.76M 0.04%
18,339
+118
+0.6% +$13.2K
BHP icon
286
BHP
BHP
$230B
$1.75M 0.04%
31,069
-4,490
-13% -$279K
CRM icon
287
Salesforce
CRM
$158B
$1.74M 0.04%
10,566
+1,119
+12% +$198K
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
$1.71M 0.04%
18,212
+29
+0.2% +$3.1K
SBAC icon
289
SBA Communications
SBAC
$19.5B
$1.71M 0.04%
5,336
+20
+0.4% +$6.74K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.04%
28,737
+494
+2% +$31.7K
ETN icon
291
Eaton
ETN
$174B
$1.68M 0.04%
13,348
-159
-1% -$22.2K
VLO icon
292
Valero Energy
VLO
$85.9B
$1.68M 0.04%
15,789
-554
-3% -$65.6K
SUI icon
293
Sun Communities
SUI
$14.7B
$1.68M 0.04%
10,525
+7
+0.1% +$1.18K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.04%
7,781
-38
-0.5% -$7.44K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.67M 0.04%
9,703
-1,035
-10% -$194K
VTR icon
296
Ventas
VTR
$47.9B
$1.67M 0.04%
32,489
-1,004
-3% -$56.2K
SBR
297
Sabine Royalty Trust
SBR
$1.05B
$1.67M 0.04%
27,396
-5,097
-16% -$344K
LNG icon
298
Cheniere Energy
LNG
$52.9B
$1.65M 0.04%
12,395
+6,785
+121% +$924K
FMC icon
299
FMC
FMC
$1.33B
$1.63M 0.04%
15,191
-562
-4% -$68.7K
EMN icon
300
Eastman Chemical
EMN
$8.42B
$1.62M 0.04%
18,005
-393
-2% -$40.7K
10 11
12
13 14

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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.