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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
(-14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 2 |
Cigna
CI
|
+$4.11M |
| 3 |
Generac Holdings
GNRC
|
+$3.29M |
| 4 |
Edwards Lifesciences
EW
|
+$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$6.13M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$76.8B
| $991K | 0.02% |
31,212
+68
| +0.2% | +$2.55K |
|
352
Fastenal
FAST
$59.5B
| $972K | 0.02% |
38,944
-248
| -0.6% | -$6.68K |
|
353
Newmont
NEM
$119B
| $970K | 0.02% |
16,264
-402
| -2% | -$28.4K |
|
354
Ball Corp
BALL
$16.8B
| $969K | 0.02% |
14,090
+175
| +1% | +$13.3K |
|
355
Prudential Financial
PRU
$41.8B
| $967K | 0.02% |
10,109
+243
| +2% | +$25.7K |
|
356
AB InBev
BUD
$165B
| $959K | 0.02% |
17,782
+178
| +1% | +$9.99K |
|
357
iShares Russell 3000 ETF
IWV
$20.4B
| $949K | 0.02% |
4,364
| – | – |
|
358
ServiceNow
NOW
$129B
| $942K | 0.02% |
9,905
-85
| -0.9% | -$8.1K |
|
359
Aflac
AFL
$62.6B
| $941K | 0.02% |
16,996
-199
| -1% | -$11.7K |
|
360
J.M. Smucker
SJM
$12.8B
| $939K | 0.02% |
7,333
-182
| -2% | -$24.3K |
|
361
Dropbox
DBX
$8.12B
| $927K | 0.02% |
44,150
-9,860
| -18% | -$213K |
|
362
AutoZone
AZO
$51.1B
| $915K | 0.02% |
426
-7
| -2% | -$14.4K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $915K | 0.02% |
18,311
+8,562
| +88% | +$459K |
|
364
Edison International
EIX
$26.4B
| $913K | 0.02% |
14,437
-496
| -3% | -$33.6K |
|
365
Avnet
AVT
$7.92B
| $897K | 0.02% |
20,923
-201
| -1% | -$8.76K |
|
366
Clorox
CLX
$12.7B
| $886K | 0.02% |
6,281
+1,435
| +30% | +$205K |
|
367
CoreCivic
CXW
$3.19B
| $880K | 0.02% |
79,228
-897
| -1% | -$10.8K |
|
368
Helmerich & Payne
HP
$3.71B
| $880K | 0.02% |
20,433
-1,162
| -5% | -$54K |
|
369
Sarepta Therapeutics
SRPT
$1.77B
| $878K | 0.02% |
11,716
-150
| -1% | -$11K |
|
370
Baker Hughes
BKR
$61.1B
| $864K | 0.02% |
29,917
-683
| -2% | -$23.1K |
|
371
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $850K | 0.02% |
6,400
+1,955
| +44% | +$279K |
|
372
Marriott International
MAR
$92.3B
| $849K | 0.02% |
6,239
-231
| -4% | -$38.2K |
|
373
Diageo
DEO
$53.6B
| $848K | 0.02% |
4,865
-794
| -14% | -$151K |
|
374
Western Digital
WDC
$150B
| $845K | 0.02% |
24,946
+877
| +4% | +$35.2K |
|
375
iShares US Home Construction ETF
ITB
$2.41B
| $837K | 0.02% |
15,934
-3,585
| -18% | -$205K |
|
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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.