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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
REZ icon
476
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$480K 0.01%
5,000
– –
PPC icon
477
Pilgrim's Pride
PPC
$6.4B
$479K 0.01%
19,095
-1,485
-7% -$38.5K
TPR icon
478
Tapestry
TPR
$32.4B
$478K 0.01%
12,865
+243
+2% +$9.31K
GPN icon
479
Global Payments
GPN
$22.7B
$477K 0.01%
3,488
+729
+26% +$102K
BN icon
480
Brookfield
BN
$110B
$467K 0.01%
15,308
-3,711
-20% -$111K
ROG icon
481
Rogers Corp
ROG
$2.41B
$467K 0.01%
1,721
-3
-0.2% -$818
EA
482
DELISTED
Electronic Arts
EA
$463K 0.01%
3,656
+118
+3% +$15.4K
GFS icon
483
GlobalFoundries
GFS
$27.9B
$452K 0.01%
+6,750
New +$398K
UTG icon
484
Reaves Utility Income Fund
UTG
$3.63B
$446K 0.01%
12,907
– –
GWW icon
485
W.W. Grainger
GWW
$61.3B
$443K 0.01%
858
-107
-11% -$52.6K
KEX icon
486
Kirby Corp
KEX
$7B
$438K 0.01%
6,066
-78
-1% -$5.2K
PFGC icon
487
Performance Food Group
PFGC
$17.9B
$438K 0.01%
8,600
– –
EFX icon
488
Equifax
EFX
$21.4B
$437K 0.01%
1,842
-4
-0.2% -$943
FOX icon
489
Fox Class B
FOX
$23.2B
$437K 0.01%
+12,056
New +$448K
INGR icon
490
Ingredion
INGR
$6.6B
$433K 0.01%
4,967
– –
NCLH icon
491
Norwegian Cruise Line
NCLH
$8.59B
$433K 0.01%
19,791
+1,879
+10% +$38.4K
WBD icon
492
Warner Bros
WBD
$67.9B
$429K 0.01%
17,423
-1,196
-6% -$32.8K
PTY icon
493
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$427K 0.01%
27,800
– –
MHK icon
494
Mohawk Industries
MHK
$9.26B
$426K 0.01%
3,431
+270
+9% +$40.5K
NXJ
495
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$425K 0.01%
31,723
– –
IYW icon
496
iShares US Technology ETF
IYW
$25.2B
$412K 0.01%
4,000
– –
VDE icon
497
Vanguard Energy ETF
VDE
$10.4B
$412K 0.01%
3,847
– –
BXP icon
498
Boston Properties
BXP
$10.8B
$410K 0.01%
+3,184
New +$386K
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.48B
$409K 0.01%
10,165
– –
HLF icon
500
Herbalife
HLF
$1.23B
$408K 0.01%
13,425
+411
+3% +$16.1K
18 19
20
21 22

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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.