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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
MCK icon
301
McKesson
MCK
$103B
$1.83M 0.04%
6,009
-319
-5% -$86.8K
SBAC icon
302
SBA Communications
SBAC
$19.2B
$1.83M 0.04%
5,316
+65
+1% +$21.1K
UMH
303
UMH Properties
UMH
$1.34B
$1.79M 0.04%
72,951
– –
ADSK icon
304
Autodesk
ADSK
$54.1B
$1.78M 0.03%
8,159
-149
-2% -$34.3K
GILD icon
305
Gilead Sciences
GILD
$165B
$1.76M 0.03%
29,536
-332
-1% -$21.2K
SNY icon
306
Sanofi
SNY
$104B
$1.75M 0.03%
33,968
+815
+2% +$42.1K
EPD icon
307
Enterprise Products Partners
EPD
$82B
$1.72M 0.03%
66,645
-7,410
-10% -$180K
ADM icon
308
Archer Daniels Midland
ADM
$38.8B
$1.72M 0.03%
19,005
-847
-4% -$66K
B
309
Barrick Mining
B
$68.5B
$1.7M 0.03%
69,258
-267
-0.4% -$5.75K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$107B
$1.68M 0.03%
63,846
+14,136
+28% +$370K
VLO icon
311
Valero Energy
VLO
$90.7B
$1.66M 0.03%
16,343
+2,592
+19% +$225K
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.63M 0.03%
68,838
+7,242
+12% +$171K
SWKS icon
313
Skyworks Solutions
SWKS
$10.4B
$1.61M 0.03%
12,069
– –
AIG icon
314
American International
AIG
$40.6B
$1.6M 0.03%
25,548
+351
+1% +$21.1K
EXC icon
315
Exelon
EXC
$45.8B
$1.56M 0.03%
32,837
-14,904
-31% -$631K
AMX icon
316
America Movil
AMX
$71.7B
$1.56M 0.03%
73,915
+950
+1% +$18.3K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$83.2B
$1.56M 0.03%
2,229
-12
-0.5% -$7.59K
HAL icon
318
Halliburton
HAL
$28B
$1.54M 0.03%
40,746
-202
-0.5% -$6.54K
HPE icon
319
Hewlett Packard
HPE
$72.4B
$1.53M 0.03%
91,770
+1,491
+2% +$25K
VALE icon
320
Vale
VALE
$63.4B
$1.53M 0.03%
76,672
-4,691
-6% -$81.2K
TAP icon
321
Molson Coors Class B
TAP
$7.93B
$1.52M 0.03%
28,484
-1,229
-4% -$61.9K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.51M 0.03%
77,520
+12,570
+19% +$242K
VOD icon
323
Vodafone
VOD
$36.4B
$1.5M 0.03%
90,361
+2,701
+3% +$46K
PARAP
324
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.5M 0.03%
26,600
-650
-2% -$36.7K
AVGOP
325
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.48M 0.03%
745
– –
11 12
13
14 15

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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.