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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
PSX icon
451
Phillips 66
PSX
$86B
$575K 0.01%
6,656
-788
-11% -$66.3K
TROW icon
452
T. Rowe Price
TROW
$24.3B
$564K 0.01%
3,728
-9
-0.2% -$1.39K
FCX icon
453
Freeport-McMoran
FCX
$98.7B
$563K 0.01%
11,322
-452
-4% -$20K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$561K 0.01%
9,749
+3,468
+55% +$204K
RL icon
455
Ralph Lauren
RL
$24.2B
$559K 0.01%
4,912
+12
+0.2% +$1.41K
TXT icon
456
Textron
TXT
$15.3B
$558K 0.01%
7,500
– –
TRN icon
457
Trinity Industries
TRN
$2.3B
$554K 0.01%
16,109
-162
-1% -$4.99K
QSR icon
458
Restaurant Brands International
QSR
$25.4B
$551K 0.01%
9,438
+802
+9% +$45.6K
AEF
459
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$546K 0.01%
+80,582
New +$590K
PSA icon
460
Public Storage
PSA
$60.8B
$543K 0.01%
1,391
-133
-9% -$48.3K
BABA icon
461
Alibaba
BABA
$317B
$525K 0.01%
4,825
+2,437
+102% +$281K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$525K 0.01%
7,575
+365
+5% +$26.6K
TSM icon
463
TSMC
TSM
$2.17T
$525K 0.01%
5,040
+179
+4% +$20.9K
IRL
464
DELISTED
NEW IRELAND FUND INC
IRL
$524K 0.01%
56,621
-1,922
-3% -$19.6K
GGT
465
Gabelli Multimedia Trust
GGT
$176M
$518K 0.01%
57,103
-888
-2% -$7.54K
TEF
466
DELISTED
Telefonica
TEF
$518K 0.01%
111,319
+5,498
+5% +$24.5K
UAL icon
467
United Airlines
UAL
$40.2B
$518K 0.01%
11,168
+1,063
+11% +$46.1K
LDUR icon
468
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$517K 0.01%
5,300
+3,100
+141% +$308K
NLY icon
469
Annaly Capital Management
NLY
$17.3B
$515K 0.01%
18,297
+437
+2% +$13K
ENPH icon
470
Enphase Energy
ENPH
$5.41B
$512K 0.01%
2,575
+715
+38% +$112K
SCZ icon
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$499K 0.01%
7,525
– –
RMT
472
Royce Micro-Cap Trust
RMT
$759M
$495K 0.01%
47,035
-1,235
-3% -$12.9K
NJR icon
473
New Jersey Resources
NJR
$5.45B
$489K 0.01%
10,661
-9,239
-46% -$385K
WDAY icon
474
Workday
WDAY
$45.5B
$488K 0.01%
2,040
– –
ROST icon
475
Ross Stores
ROST
$81.7B
$487K 0.01%
5,389
-106
-2% -$10.1K
17 18
19
20 21

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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.