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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
BLK icon
26
Blackrock
BLK
$176B
$38.5M 0.88%
63,136
+42
+0.1% +$27.3K
NEE icon
27
NextEra Energy
NEE
$177B
$38M 0.87%
490,812
-3,519
-0.7% -$268K
PG icon
28
Procter & Gamble
PG
$339B
$37.5M 0.86%
260,646
-3,601
-1% -$541K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$36M 0.82%
66,283
-720
-1% -$396K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.1M 0.8%
842,266
+32,710
+4% +$1.41M
DHR icon
31
Danaher
DHR
$144B
$34.6M 0.79%
153,840
-6,915
-4% -$1.59M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.4M 0.76%
435,145
-22,895
-5% -$1.76M
ABBV icon
33
AbbVie
ABBV
$435B
$33.2M 0.76%
216,932
-131
-0.1% -$20K
PNC icon
34
PNC Financial Services
PNC
$101B
$33M 0.75%
209,302
-2,910
-1% -$488K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$31M 0.71%
128,869
+3,350
+3% +$815K
VZ icon
36
Verizon
VZ
$196B
$31M 0.71%
610,596
+14,250
+2% +$721K
V icon
37
Visa
V
$677B
$30.6M 0.7%
155,503
+2,178
+1% +$450K
DG icon
38
Dollar General
DG
$27.9B
$29.8M 0.68%
121,234
-8,253
-6% -$1.93M
QCOM icon
39
Qualcomm
QCOM
$176B
$29.4M 0.67%
230,373
-45,151
-16% -$6.13M
PGC icon
40
Peapack-Gladstone Financial
PGC
$812M
$28.1M 0.64%
945,171
-30,098
-3% -$963K
UNH icon
41
UnitedHealth
UNH
$370B
$27.8M 0.64%
54,094
-208
-0.4% -$104K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$27.5M 0.63%
116,766
-216
-0.2% -$52.1K
TJX icon
43
TJX Companies
TJX
$178B
$27.4M 0.63%
490,544
+186
+0% +$11.3K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$27.3M 0.62%
66,122
-2,308
-3% -$1.04M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$27M 0.62%
412,672
-8,490
-2% -$571K
WM icon
46
Waste Management
WM
$91B
$26.9M 0.62%
176,120
-2,719
-2% -$426K
CSCO icon
47
Cisco
CSCO
$479B
$26.9M 0.62%
630,961
+4,148
+0.7% +$199K
GD icon
48
General Dynamics
GD
$106B
$26.9M 0.61%
121,411
-466
-0.4% -$107K
AMZN icon
49
Amazon
AMZN
$2.96T
$26.7M 0.61%
251,689
+5,249
+2% +$657K
CVS icon
50
CVS Health
CVS
$122B
$26.6M 0.61%
286,820
+8,482
+3% +$828K
1
2
3 4 5

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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.