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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$829K 0.02%
21,885
-6,743
-24% -$290K
VTRS icon
377
Viatris
VTRS
$18.9B
$825K 0.02%
78,875
-7,404
-9% -$81.2K
MU icon
378
Micron Technology
MU
$991B
$823K 0.02%
14,879
+154
+1% +$10.5K
SIGI icon
379
Selective Insurance
SIGI
$5.73B
$813K 0.02%
9,350
– –
AMD icon
380
Advanced Micro Devices
AMD
$789B
$807K 0.02%
10,554
-2,425
-19% -$227K
ERC
381
Allspring Multi-Sector Income Fund
ERC
$259M
$801K 0.02%
83,678
– –
LBAI
382
DELISTED
Lakeland Bancorp Inc
LBAI
$800K 0.02%
54,706
-250
-0.5% -$3.83K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$797K 0.02%
33,025
-9,850
-23% -$249K
BTO
384
John Hancock Financial Opportunities Fund
BTO
$803M
$796K 0.02%
21,438
– –
BHF icon
385
Brighthouse Financial
BHF
$3.5B
$773K 0.02%
18,844
-182
-1% -$8.78K
BBY icon
386
Best Buy
BBY
$17.3B
$768K 0.02%
11,778
+2,862
+32% +$239K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$759K 0.02%
36,477
-1,119
-3% -$25.1K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$192B
$757K 0.02%
5,743
+1
+0% +$141
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$751K 0.02%
8,438
– –
HES
390
DELISTED
Hess
HES
$730K 0.02%
6,896
-174
-2% -$19.7K
WH icon
391
Wyndham Hotels & Resorts
WH
$5.48B
$724K 0.02%
11,012
-42
-0.4% -$3.31K
ST icon
392
Sensata Technologies
ST
$6.79B
$716K 0.02%
17,325
+3,225
+23% +$148K
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$694K 0.02%
52,637
+26,843
+104% +$347K
BAX icon
394
Baxter International
BAX
$14.2B
$692K 0.02%
10,774
– –
OXY icon
395
Occidental Petroleum
OXY
$55.9B
$689K 0.02%
11,709
-1,944
-14% -$119K
DHI icon
396
D.R. Horton
DHI
$42.3B
$688K 0.02%
+10,401
New +$731K
PTC icon
397
PTC
PTC
$16B
$686K 0.02%
6,456
– –
GFS icon
398
GlobalFoundries
GFS
$29.6B
$684K 0.02%
16,950
+10,200
+151% +$539K
TGNA
399
DELISTED
TEGNA Inc
TGNA
$682K 0.02%
32,525
– –
WEC icon
400
WEC Energy
WEC
$35.1B
$681K 0.02%
6,772
-156
-2% -$15.8K
14 15
16
17 18

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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.