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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$42.5M 0.83%
582,015
+5,878
+1% +$395K
QCOM icon
27
Qualcomm
QCOM
$176B
$42.1M 0.82%
275,524
-1,061
-0.4% -$178K
DHR icon
28
Danaher
DHR
$144B
$42.1M 0.82%
160,755
-3,983
-2% -$997K
NEE icon
29
NextEra Energy
NEE
$177B
$42M 0.82%
494,331
-6,463
-1% -$518K
PG icon
30
Procter & Gamble
PG
$339B
$40.4M 0.79%
264,247
-7,327
-3% -$1.15M
AMZN icon
31
Amazon
AMZN
$2.96T
$40.2M 0.79%
246,440
-3,260
-1% -$504K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$39.7M 0.78%
67,003
-151
-0.2% -$86.7K
PNC icon
33
PNC Financial Services
PNC
$101B
$39.3M 0.77%
212,212
-2,300
-1% -$465K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.3M 0.73%
809,556
+16,407
+2% +$789K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.7M 0.7%
458,040
-5,851
-1% -$464K
ABBV icon
36
AbbVie
ABBV
$435B
$35.2M 0.69%
217,063
+18,037
+9% +$2.62M
CSCO icon
37
Cisco
CSCO
$479B
$35M 0.68%
626,813
+10,986
+2% +$622K
V icon
38
Visa
V
$677B
$34.1M 0.67%
153,325
+10,175
+7% +$2.2M
PGC icon
39
Peapack-Gladstone Financial
PGC
$812M
$33.9M 0.66%
975,269
+7,346
+0.8% +$270K
DIS icon
40
Walt Disney
DIS
$181B
$33.9M 0.66%
246,681
+3,808
+2% +$551K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33.6M 0.66%
68,430
-471
-0.7% -$229K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$31.5M 0.62%
125,519
+2,024
+2% +$520K
VZ icon
43
Verizon
VZ
$196B
$30.4M 0.6%
596,346
+33,779
+6% +$1.79M
VHT icon
44
Vanguard Health Care ETF
VHT
$18.7B
$29.8M 0.58%
116,982
+1,326
+1% +$328K
SCHW
45
Charles Schwab
SCHW
$187B
$29.7M 0.58%
350,221
-13,143
-4% -$1.16M
TJX icon
46
TJX Companies
TJX
$178B
$29.7M 0.58%
490,358
+36,312
+8% +$2.43M
GD icon
47
General Dynamics
GD
$106B
$29.4M 0.58%
121,877
+700
+0.6% +$155K
DG icon
48
Dollar General
DG
$27.9B
$29.2M 0.57%
129,487
-560
-0.4% -$119K
WM icon
49
Waste Management
WM
$91B
$28.3M 0.56%
178,839
+1,288
+0.7% +$195K
CVS icon
50
CVS Health
CVS
$122B
$28.2M 0.55%
278,338
+5,180
+2% +$544K
1
2
3 4 5

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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.