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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50B
| $579K | 0.01% |
10,284
+4
| +0% | +$235 |
|
|
TEF
427
DELISTED
Telefonica
TEF
| $562K | 0.01% |
109,473
-1,846
| -2% | -$9.03K |
|
428
Zimmer Biomet
ZBH
$18.4B
| $560K | 0.01% |
5,326
| – | – |
|
429
Dover
DOV
$28.4B
| $557K | 0.01% |
4,593
-538
| -10% | -$72.8K |
|
430
Fortive
FTV
$18.6B
| $543K | 0.01% |
13,250
+297
| +2% | +$13.1K |
|
431
Phillips 66
PSX
$81.4B
| $532K | 0.01% |
6,499
-157
| -2% | -$14.5K |
|
432
Boston Beer
SAM
$1.92B
| $518K | 0.01% |
1,711
-2
| -0.1% | -$696 |
|
433
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $517K | 0.01% |
6,801
| – | – |
|
434
Equity Residential
EQR
$25.1B
| $512K | 0.01% |
7,090
-95
| -1% | -$7.54K |
|
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $507K | 0.01% |
17,050
-5,150
| -23% | -$154K |
|
436
WPP
WPP
$5.94B
| $506K | 0.01% |
10,004
-487
| -5% | -$28.6K |
|
|
MXF
437
Mexico Fund
MXF
$315M
| $499K | 0.01% |
34,579
-226
| -0.6% | -$3.47K |
|
438
Restaurant Brands International
QSR
$25.8B
| $497K | 0.01% |
9,905
+467
| +5% | +$25K |
|
439
Netflix
NFLX
$309B
| $495K | 0.01% |
28,330
-23,340
| -45% | -$517K |
|
440
Hovnanian Enterprises
HOV
$807M
| $493K | 0.01% |
11,530
+36
| +0.3% | +$1.75K |
|
441
Paychex
PAYX
$42.7B
| $491K | 0.01% |
4,310
+3
| +0.1% | +$377 |
|
442
Chipotle Mexican Grill
CMG
$41.5B
| $486K | 0.01% |
18,600
+250
| +1% | +$6.96K |
|
443
APA Corp
APA
$13.2B
| $482K | 0.01% |
13,812
-404
| -3% | -$17.2K |
|
444
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $476K | 0.01% |
4,261
-200
| -4% | -$24.4K |
|
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $475K | 0.01% |
4,950
-350
| -7% | -$33.9K |
|
446
New Jersey Resources
NJR
$5.58B
| $475K | 0.01% |
10,661
| – | – |
|
447
Flex
FLEX
$44.8B
| $471K | 0.01% |
43,236
| – | – |
|
|
CUK
448
DELISTED
Carnival PLC
CUK
| $463K | 0.01% |
58,545
+1,440
| +3% | +$19.5K |
|
449
Ralph Lauren
RL
$23.6B
| $461K | 0.01% |
5,148
+236
| +5% | +$23.8K |
|
450
Synchrony
SYF
$25.6B
| $460K | 0.01% |
16,643
-191
| -1% | -$6.63K |
|
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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.