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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
B
326
Barrick Mining
B
$73.2B
$1.26M 0.03%
71,017
+1,759
+3% +$38.2K
HAL icon
327
Halliburton
HAL
$26.6B
$1.26M 0.03%
40,037
-709
-2% -$26.4K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.03%
2,120
-109
-5% -$70.9K
OGN icon
329
Organon & Co
OGN
$3.57B
$1.22M 0.03%
36,219
-1,230
-3% -$43.1K
ISRG icon
330
Intuitive Surgical
ISRG
$134B
$1.22M 0.03%
6,070
-469
-7% -$110K
ANET icon
331
Arista Networks
ANET
$238B
$1.2M 0.03%
51,196
-2,768
-5% -$75.9K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$1.2M 0.03%
14,594
-918
-6% -$85.8K
CAH icon
333
Cardinal Health
CAH
$55.4B
$1.18M 0.03%
22,498
-378
-2% -$21.5K
VALE icon
334
Vale
VALE
$62.6B
$1.17M 0.03%
79,921
+3,249
+4% +$55.5K
ED icon
335
Consolidated Edison
ED
$39.9B
$1.16M 0.03%
12,215
-2,126
-15% -$202K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.03%
10,843
-396
-4% -$42.3K
WHR icon
337
Whirlpool
WHR
$2.82B
$1.14M 0.03%
7,385
+1,023
+16% +$178K
FXI icon
338
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.03%
33,551
+3,792
+13% +$119K
DXC icon
339
DXC Technology
DXC
$1.73B
$1.14M 0.03%
37,506
+504
+1% +$15.6K
PPL
340
PPL Corp
PPL
$26.7B
$1.13M 0.03%
41,778
-623
-1% -$17.9K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.03%
14,850
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.03%
12,052
-17
-0.1% -$1.84K
MFC icon
343
Manulife Financial
MFC
$73.5B
$1.11M 0.03%
63,779
+28,920
+83% +$547K
AVGOP
344
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.1M 0.03%
730
-15
-2% -$26.4K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.09M 0.02%
30,090
+90
+0.3% +$3.58K
MRSH
346
Marsh
MRSH
$91.5B
$1.09M 0.02%
7,019
+40
+0.6% +$6.41K
SHW icon
347
Sherwin-Williams
SHW
$89.8B
$1.07M 0.02%
4,770
-54
-1% -$13.9K
IGR
348
CBRE Global Real Estate Income Fund
IGR
$713M
$1.05M 0.02%
144,869
-545
-0.4% -$4.37K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.02M 0.02%
5,391
-231
-4% -$47.5K
RIO icon
350
Rio Tinto
RIO
$164B
$1.01M 0.02%
16,626
-63
-0.4% -$4.51K
12 13
14
15 16

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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.