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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$679K 0.02%
7,962
+380
+5% +$34.4K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$677K 0.02%
6,432
– –
BIIB icon
403
Biogen
BIIB
$30.7B
$664K 0.02%
3,254
-115
-3% -$23.5K
MGM icon
404
MGM Resorts International
MGM
$11.2B
$664K 0.02%
22,946
+461
+2% +$16.5K
INFY icon
405
Infosys
INFY
$50.7B
$663K 0.02%
35,799
-61
-0.2% -$1.21K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$659K 0.02%
2,141
+110
+5% +$36K
RSG icon
407
Republic Services
RSG
$65.7B
$650K 0.01%
4,964
-650
-12% -$85.3K
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$956M
$649K 0.01%
59,626
+106
+0.2% +$1.21K
ENPH icon
409
Enphase Energy
ENPH
$5.53B
$647K 0.01%
3,310
+735
+29% +$133K
PPC icon
410
Pilgrim's Pride
PPC
$6.54B
$646K 0.01%
20,699
+1,604
+8% +$47.2K
STT icon
411
State Street
STT
$50.7B
$641K 0.01%
10,388
+477
+5% +$33.7K
BTI icon
412
British American Tobacco
BTI
$128B
$634K 0.01%
14,764
+196
+1% +$8.41K
OKE icon
413
Oneok
OKE
$54.5B
$634K 0.01%
11,417
– –
IRDM icon
414
Iridium Communications
IRDM
$5.29B
$624K 0.01%
16,608
-5,300
-24% -$198K
DFUS
415
Dimensional US Equity ETF
DFUS
$21.6B
$620K 0.01%
15,218
– –
CEG icon
416
Constellation Energy
CEG
$95.6B
$614K 0.01%
10,724
-113
-1% -$6.8K
ALB icon
417
Albemarle
ALB
$15.5B
$613K 0.01%
2,932
+240
+9% +$53.5K
CP icon
418
Canadian Pacific Kansas City
CP
$80.5B
$612K 0.01%
8,762
– –
REET icon
419
iShares Global REIT ETF
REET
$5.11B
$611K 0.01%
25,250
+2,129
+9% +$56.7K
BAH icon
420
Booz Allen Hamilton
BAH
$9.15B
$601K 0.01%
6,648
– –
PPG icon
421
PPG Industries
PPG
$26.6B
$599K 0.01%
5,236
-1,628
-24% -$203K
COR icon
422
Cencora
COR
$61.2B
$595K 0.01%
4,206
-41
-1% -$6.27K
MCR
423
DELISTED
MFS Charter Income Trust
MCR
$589K 0.01%
93,512
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.01%
5,741
+127
+2% +$13.1K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$41.2B
$581K 0.01%
77,282
+3,106
+4% +$27.1K
15 16
17
18 19

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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.