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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
EPD icon
301
Enterprise Products Partners
EPD
$81.7B
$1.61M 0.04%
66,225
-420
-0.6% -$11K
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$1.59M 0.04%
11,736
+10
+0.1% +$1.32K
PCG icon
303
PG&E
PCG
$38.5B
$1.55M 0.04%
154,964
-1,663
-1% -$19.6K
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.03%
78,426
+9,588
+14% +$205K
TAP icon
305
Molson Coors Class B
TAP
$8.09B
$1.52M 0.03%
27,805
-679
-2% -$36.5K
STAG icon
306
STAG Industrial
STAG
$7.19B
$1.51M 0.03%
48,828
+84
+0.2% +$2.98K
HBI
307
DELISTED
Hanesbrands
HBI
$1.5M 0.03%
146,001
-3,676
-2% -$45.7K
JLL icon
308
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.03%
8,562
– –
EXC icon
309
Exelon
EXC
$47B
$1.49M 0.03%
32,837
– –
AMX icon
310
America Movil
AMX
$71.2B
$1.46M 0.03%
71,530
-2,385
-3% -$49K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$1.42M 0.03%
18,352
-653
-3% -$57.1K
EG icon
312
Everest Group
EG
$14.4B
$1.42M 0.03%
5,047
+3,760
+292% +$1.06M
NTR icon
313
Nutrien
NTR
$30.7B
$1.41M 0.03%
17,731
-658
-4% -$63.9K
ADSK icon
314
Autodesk
ADSK
$52.6B
$1.41M 0.03%
8,187
+28
+0.3% +$5.38K
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$1.41M 0.03%
10,593
+17
+0.2% +$2.32K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.41M 0.03%
55,362
+7,323
+15% +$191K
HPE icon
317
Hewlett Packard
HPE
$70.5B
$1.4M 0.03%
105,648
+13,878
+15% +$210K
COF icon
318
Capital One
COF
$134B
$1.39M 0.03%
13,358
-1,866
-12% -$228K
BNY
319
Bank of New York Mellon
BNY
$107B
$1.38M 0.03%
33,000
+3,709
+13% +$165K
VOD icon
320
Vodafone
VOD
$37.4B
$1.35M 0.03%
86,599
-3,762
-4% -$60.1K
URI icon
321
United Rentals
URI
$72.4B
$1.34M 0.03%
5,512
-18
-0.3% -$5.3K
PARAP
322
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.32M 0.03%
33,475
+6,875
+26% +$316K
AIG icon
323
American International
AIG
$41.3B
$1.31M 0.03%
25,572
+24
+0.1% +$1.39K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.03%
35,172
+6,546
+23% +$269K
UMH
325
UMH Properties
UMH
$1.36B
$1.29M 0.03%
72,951
– –
11 12
13
14 15

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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.