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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.29B
$936K 0.02%
11,054
-78
-0.7% -$6.64K
SRPT icon
377
Sarepta Therapeutics
SRPT
$1.81B
$927K 0.02%
11,866
+566
+5% +$43.3K
HP icon
378
Helmerich & Payne
HP
$4.18B
$924K 0.02%
21,595
+667
+3% +$23K
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
$918K 0.02%
54,956
– –
WDC icon
380
Western Digital
WDC
$151B
$903K 0.02%
24,069
+603
+3% +$24.8K
PPG icon
381
PPG Industries
PPG
$25.7B
$901K 0.02%
6,864
-460
-6% -$66.9K
IRDM icon
382
Iridium Communications
IRDM
$5.23B
$896K 0.02%
21,908
-1,300
-6% -$49K
CXW icon
383
CoreCivic
CXW
$3.26B
$895K 0.02%
+80,125
New +$784K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$895K 0.02%
37,596
+3,714
+11% +$87.9K
INFY icon
385
Infosys
INFY
$50.9B
$893K 0.02%
35,860
– –
AZO icon
386
AutoZone
AZO
$50.1B
$885K 0.02%
433
+2
+0.5% +$3.91K
ERC
387
Allspring Multi-Sector Income Fund
ERC
$261M
$871K 0.02%
+83,678
New +$950K
STT icon
388
State Street
STT
$51.3B
$870K 0.02%
9,911
+138
+1% +$12.8K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$864K 0.02%
8,438
– –
BTO
390
John Hancock Financial Opportunities Fund
BTO
$800M
$862K 0.02%
21,438
-232
-1% -$10.3K
AVT icon
391
Avnet
AVT
$7.99B
$857K 0.02%
21,124
-43
-0.2% -$1.77K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$192B
$848K 0.02%
5,742
-1,892
-25% -$276K
ENOV icon
393
Enovis
ENOV
$1.4B
$842K 0.02%
12,143
-871
-7% -$62K
BAX icon
394
Baxter International
BAX
$14.4B
$839K 0.02%
10,774
-2,628
-20% -$220K
SIGI icon
395
Selective Insurance
SIGI
$5.66B
$836K 0.02%
9,350
– –
BBY icon
396
Best Buy
BBY
$17.4B
$810K 0.02%
8,916
-147
-2% -$14.6K
OKE icon
397
Oneok
OKE
$56.9B
$806K 0.02%
11,417
– –
DOV icon
398
Dover
DOV
$28.3B
$805K 0.02%
5,131
-110
-2% -$18K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$805K 0.02%
6,432
– –
LNG icon
400
Cheniere Energy
LNG
$54.9B
$790K 0.02%
+5,610
New +$682K
14 15
16
17 18

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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.