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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
(-14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 2 |
Cigna
CI
|
+$4.11M |
| 3 |
Generac Holdings
GNRC
|
+$3.29M |
| 4 |
Edwards Lifesciences
EW
|
+$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$6.13M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$61.1B
| $389K | 0.01% |
857
-1
| -0.1% | -$486 |
|
|
NVO
477
Novo Nordisk
NVO
$211B
| $383K | 0.01% |
6,878
| – | – |
|
478
Vanguard Energy ETF
VDE
$10.3B
| $383K | 0.01% |
3,847
| – | – |
|
479
Dycom Industries
DY
$12B
| $374K | 0.01% |
4,022
+49
| +1% | +$4.37K |
|
480
Equinor
EQNR
$97.4B
| $373K | 0.01% |
10,731
| – | – |
|
481
Lazard
LAZ
$4.16B
| $373K | 0.01% |
11,501
| – | – |
|
482
OGE Energy
OGE
$9.54B
| $370K | 0.01% |
9,600
| – | – |
|
483
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $368K | 0.01% |
3,922
| – | – |
|
484
Halozyme
HALO
$12.2B
| $367K | 0.01% |
8,333
| – | – |
|
485
Loews
L
$23.3B
| $363K | 0.01% |
6,118
| – | – |
|
486
Dorchester Minerals
DMLP
$1.28B
| $356K | 0.01% |
14,922
-7,536
| -34% | -$207K |
|
487
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $354K | 0.01% |
5,039
| – | – |
|
488
Global Payments
GPN
$22.8B
| $349K | 0.01% |
3,153
-335
| -10% | -$42.4K |
|
489
Kirby Corp
KEX
$7B
| $348K | 0.01% |
5,714
-352
| -6% | -$22.9K |
|
490
Toyota
TM
$224B
| $348K | 0.01% |
2,262
| – | – |
|
491
Bausch Health
BHC
$2.37B
| $347K | 0.01% |
41,562
-733
| -2% | -$10.2K |
|
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $346K | 0.01% |
5,967
-1,608
| -21% | -$100K |
|
493
Enbridge
ENB
$112B
| $343K | 0.01% |
8,108
| – | – |
|
494
iShares MSCI Canada ETF
EWC
$6.48B
| $342K | 0.01% |
10,165
| – | – |
|
495
T-Mobile US
TMUS
$191B
| $341K | 0.01% |
2,532
+151
| +6% | +$19.7K |
|
496
Equifax
EFX
$21.3B
| $338K | 0.01% |
1,850
+8
| +0.4% | +$1.6K |
|
497
iShares Gold Trust
IAU
$65.1B
| $335K | 0.01% |
9,766
-200
| -2% | -$7.12K |
|
498
Fox Class B
FOX
$23.6B
| $333K | 0.01% |
11,196
-860
| -7% | -$27.9K |
|
499
Las Vegas Sands
LVS
$29.4B
| $329K | 0.01% |
9,788
| – | – |
|
500
Ross Stores
ROST
$81.7B
| $329K | 0.01% |
4,678
-711
| -13% | -$63.3K |
|
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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.