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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
PANW icon
451
Palo Alto Networks
PANW
$297B
$459K 0.01%
5,586
– –
TXT icon
452
Textron
TXT
$15.4B
$458K 0.01%
7,500
– –
EA
453
DELISTED
Electronic Arts
EA
$448K 0.01%
3,686
+30
+0.8% +$3.83K
MHK icon
454
Mohawk Industries
MHK
$9.22B
$448K 0.01%
3,611
+180
+5% +$23.9K
AEF
455
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$443K 0.01%
80,295
-287
-0.4% -$1.69K
ZBRA icon
456
Zebra Technologies
ZBRA
$17.8B
$442K 0.01%
1,503
-90
-6% -$31.3K
INGR icon
457
Ingredion
INGR
$6.58B
$438K 0.01%
4,967
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$126B
$437K 0.01%
1,550
– –
IRL
459
DELISTED
NEW IRELAND FUND INC
IRL
$437K 0.01%
55,184
-1,437
-3% -$12.3K
NLY icon
460
Annaly Capital Management
NLY
$17.4B
$433K 0.01%
18,324
+27
+0.1% +$699
PSA icon
461
Public Storage
PSA
$61.3B
$432K 0.01%
1,383
-8
-0.6% -$2.77K
TROW icon
462
T. Rowe Price
TROW
$24.3B
$419K 0.01%
3,691
-37
-1% -$4.7K
ALGN icon
463
Align Technology
ALGN
$12.3B
$416K 0.01%
1,756
-461
-21% -$142K
TPR icon
464
Tapestry
TPR
$32.8B
$416K 0.01%
13,620
+755
+6% +$24.7K
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$411K 0.01%
7,525
– –
PDBC icon
466
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$406K 0.01%
22,500
+7,500
+50% +$143K
UTG icon
467
Reaves Utility Income Fund
UTG
$3.61B
$405K 0.01%
13,057
+150
+1% +$4.95K
TSM icon
468
TSMC
TSM
$2.18T
$402K 0.01%
4,919
-121
-2% -$11.2K
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$400K 0.01%
5,000
– –
NXJ
470
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$399K 0.01%
31,723
– –
UAL icon
471
United Airlines
UAL
$42.1B
$397K 0.01%
11,182
+14
+0.1% +$614
PFGC icon
472
Performance Food Group
PFGC
$18B
$395K 0.01%
8,600
– –
GGT
473
Gabelli Multimedia Trust
GGT
$174M
$393K 0.01%
55,117
-1,986
-3% -$15.2K
RMT
474
Royce Micro-Cap Trust
RMT
$761M
$392K 0.01%
46,936
-99
-0.2% -$925
TRN icon
475
Trinity Industries
TRN
$2.38B
$390K 0.01%
16,109
– –
17 18
19
20 21

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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.