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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
SAFM
326
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.03%
7,819
-470
-6% -$86K
BNY
327
Bank of New York Mellon
BNY
$108B
$1.46M 0.03%
29,291
+964
+3% +$54.8K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$1.45M 0.03%
10,576
+10
+0.1% +$1.39K
KMB icon
329
Kimberly-Clark
KMB
$35.9B
$1.44M 0.03%
11,726
-201
-2% -$26.5K
AMD icon
330
Advanced Micro Devices
AMD
$767B
$1.43M 0.03%
12,979
+8,631
+199% +$1.03M
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.38M 0.03%
30,000
+600
+2% +$27.1K
VUG icon
332
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.03%
28,626
+7,410
+35% +$351K
GM icon
333
General Motors
GM
$77.2B
$1.36M 0.03%
31,144
+1,406
+5% +$70.2K
ED icon
334
Consolidated Edison
ED
$39.3B
$1.36M 0.03%
14,341
-2,044
-12% -$177K
RIO icon
335
Rio Tinto
RIO
$166B
$1.34M 0.03%
16,689
-215
-1% -$16.3K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.33M 0.03%
48,039
+3,107
+7% +$89.9K
MPC icon
337
Marathon Petroleum
MPC
$90B
$1.33M 0.03%
15,512
-865
-5% -$65.8K
NEM icon
338
Newmont
NEM
$124B
$1.32M 0.03%
16,666
+227
+1% +$15.4K
IGR
339
CBRE Global Real Estate Income Fund
IGR
$707M
$1.31M 0.03%
145,414
-909
-0.6% -$7.86K
OGN icon
340
Organon & Co
OGN
$3.58B
$1.31M 0.03%
37,449
-4,042
-10% -$138K
CAH icon
341
Cardinal Health
CAH
$55.5B
$1.3M 0.03%
22,876
-3,025
-12% -$162K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.03%
5,622
-1,007
-15% -$226K
DBX icon
343
Dropbox
DBX
$8.07B
$1.28M 0.03%
54,010
-1,700
-3% -$39.6K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.03%
28,628
+616
+2% +$30.3K
BALL icon
345
Ball Corp
BALL
$16.6B
$1.27M 0.02%
13,915
-3,055
-18% -$278K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.02%
11,239
-601
-5% -$67.8K
SHW icon
347
Sherwin-Williams
SHW
$88.1B
$1.21M 0.02%
4,824
-195
-4% -$53.9K
PPL
348
PPL Corp
PPL
$26.3B
$1.21M 0.02%
42,401
-3,547
-8% -$100K
DXC icon
349
DXC Technology
DXC
$1.74B
$1.21M 0.02%
37,002
-6
-0% -$198
MRSH
350
Marsh
MRSH
$91B
$1.19M 0.02%
6,979
-1,003
-13% -$158K
12 13
14
15 16

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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.