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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
SPSB icon
426
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$669K 0.01%
22,200
-15,300
-41% -$467K
SAM icon
427
Boston Beer
SAM
$1.86B
$665K 0.01%
1,713
-3
-0.2% -$1.25K
ZBRA icon
428
Zebra Technologies
ZBRA
$17.9B
$659K 0.01%
1,593
– –
COR icon
429
Cencora
COR
$62B
$657K 0.01%
4,247
-922
-18% -$130K
EQR icon
430
Equity Residential
EQR
$24.7B
$646K 0.01%
7,185
-112
-2% -$9.89K
RCL icon
431
Royal Caribbean
RCL
$82.4B
$626K 0.01%
7,485
+1,069
+17% +$84.2K
SII
432
Sprott
SII
$2.97B
$624K 0.01%
25,272
+15,672
+163% +$650K
ABNB icon
433
Airbnb
ABNB
$111B
$622K 0.01%
3,620
+1,001
+38% +$159K
BTI icon
434
British American Tobacco
BTI
$123B
$614K 0.01%
14,568
-203
-1% -$8.65K
CEG icon
435
Constellation Energy
CEG
$95.8B
$609K 0.01%
+10,837
New +$529K
FLEX icon
436
Flex
FLEX
$44.2B
$604K 0.01%
43,236
– –
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.01%
5,614
+2,396
+74% +$264K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$601K 0.01%
4,461
-4,420
-50% -$587K
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$600K 0.01%
6,801
– –
ETR icon
440
Entergy
ETR
$49.3B
$599K 0.01%
10,280
-100
-1% -$5.48K
ALB icon
441
Albemarle
ALB
$15.5B
$595K 0.01%
2,692
-13
-0.5% -$2.75K
FTV icon
442
Fortive
FTV
$18.6B
$595K 0.01%
12,953
-38
-0.3% -$1.88K
APA icon
443
APA Corp
APA
$14.4B
$588K 0.01%
14,216
-2,719
-16% -$94.9K
PAYX icon
444
Paychex
PAYX
$43.1B
$588K 0.01%
4,307
-304
-7% -$37.3K
SYF icon
445
Synchrony
SYF
$25.4B
$586K 0.01%
16,834
-409
-2% -$17.1K
BAH icon
446
Booz Allen Hamilton
BAH
$9.37B
$584K 0.01%
6,648
-195
-3% -$16K
DMLP icon
447
Dorchester Minerals
DMLP
$1.28B
$583K 0.01%
22,458
-3,923
-15% -$90.6K
CMG icon
448
Chipotle Mexican Grill
CMG
$40.7B
$581K 0.01%
18,350
– –
PANW icon
449
Palo Alto Networks
PANW
$314B
$580K 0.01%
5,586
+2,580
+86% +$231K
MXF
450
Mexico Fund
MXF
$314M
$577K 0.01%
+34,805
New +$535K
16 17
18
19 20

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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.