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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$1.17M 0.02%
9,866
+128
+1% +$14.6K
FAST icon
352
Fastenal
FAST
$59.8B
$1.16M 0.02%
39,192
-680
-2% -$19K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.16M 0.02%
14,850
– –
ITB icon
354
iShares US Home Construction ETF
ITB
$2.35B
$1.16M 0.02%
19,519
-3,000
-13% -$206K
DEO icon
355
Diageo
DEO
$54B
$1.15M 0.02%
5,659
+95
+2% +$19K
MU icon
356
Micron Technology
MU
$972B
$1.15M 0.02%
14,725
+1,159
+9% +$98.8K
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.02%
4,364
+44
+1% +$11.4K
MAR icon
358
Marriott International
MAR
$90.9B
$1.14M 0.02%
6,470
-69
-1% -$11.5K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.13M 0.02%
42,875
-9,752
-19% -$259K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.02%
44,991
-2,897
-6% -$78.7K
BKR icon
361
Baker Hughes
BKR
$63.6B
$1.11M 0.02%
30,600
+178
+0.6% +$5.4K
NOW icon
362
ServiceNow
NOW
$132B
$1.11M 0.02%
9,990
+165
+2% +$18.5K
AFL icon
363
Aflac
AFL
$61.1B
$1.11M 0.02%
17,195
-202
-1% -$12.6K
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.11M 0.02%
28,661
+12
+0% +$457
WHR icon
365
Whirlpool
WHR
$2.75B
$1.1M 0.02%
6,362
+473
+8% +$95.9K
BUD icon
366
AB InBev
BUD
$164B
$1.06M 0.02%
17,604
+1,687
+11% +$104K
EIX icon
367
Edison International
EIX
$26.1B
$1.05M 0.02%
14,933
+1,556
+12% +$99.4K
CUK
368
DELISTED
Carnival PLC
CUK
$1.04M 0.02%
57,105
-1,564
-3% -$29.2K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$1.02M 0.02%
7,515
+749
+11% +$102K
BHF icon
370
Brighthouse Financial
BHF
$3.46B
$983K 0.02%
19,026
-399
-2% -$21.3K
ALGN icon
371
Align Technology
ALGN
$12.5B
$977K 0.02%
2,217
-113
-5% -$55K
BHC icon
372
Bausch Health
BHC
$2.37B
$966K 0.02%
42,295
+505
+1% +$12.3K
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.35B
$951K 0.02%
29,759
+7,792
+35% +$275K
MGM icon
374
MGM Resorts International
MGM
$10.9B
$943K 0.02%
22,485
+63
+0.3% +$2.71K
VTRS icon
375
Viatris
VTRS
$18.7B
$940K 0.02%
86,279
+2,144
+3% +$28.2K
13 14
15
16 17

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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.