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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
TM icon
501
Toyota
TM
$224B
$408K 0.01%
2,262
+65
+3% +$12.2K
GXO icon
502
GXO Logistics
GXO
$5.4B
$407K 0.01%
5,440
-1,635
-23% -$131K
EQNR icon
503
Equinor
EQNR
$97.4B
$403K 0.01%
10,731
+400
+4% +$12.4K
XPO icon
504
XPO
XPO
$23.5B
$403K 0.01%
8,903
-3,004
-25% -$126K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$133B
$402K 0.01%
1,550
+50
+3% +$11.9K
L icon
506
Loews
L
$23.3B
$397K 0.01%
6,118
-100
-2% -$6.13K
LAZ icon
507
Lazard
LAZ
$4.16B
$397K 0.01%
11,501
– –
GFI icon
508
Gold Fields
GFI
$36.8B
$395K 0.01%
25,523
– –
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$13.3B
$393K 0.01%
5,100
-200
-4% -$16.7K
OGE icon
510
OGE Energy
OGE
$9.54B
$391K 0.01%
9,600
– –
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$391K 0.01%
5,039
+687
+16% +$52K
EG icon
512
Everest Group
EG
$14.2B
$388K 0.01%
+1,287
New +$370K
EWQ icon
513
iShares MSCI France ETF
EWQ
$334M
$384K 0.01%
10,869
– –
SAP icon
514
SAP
SAP
$241B
$384K 0.01%
3,464
+24
+0.7% +$2.92K
MGA icon
515
Magna International
MGA
$18.7B
$383K 0.01%
5,958
– –
NVO
516
Novo Nordisk
NVO
$209B
$382K 0.01%
6,878
– –
FXF icon
517
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$381K 0.01%
3,922
– –
LVS icon
518
Las Vegas Sands
LVS
$29.4B
$380K 0.01%
9,788
+517
+6% +$21.4K
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$380K 0.01%
4,800
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$38B
$379K 0.01%
18,732
-348
-2% -$7.04K
DY icon
521
Dycom Industries
DY
$12B
$378K 0.01%
3,973
+70
+2% +$6.41K
PBR icon
522
Petrobras
PBR
$118B
$377K 0.01%
25,431
+98
+0.4% +$1.31K
WYNN icon
523
Wynn Resorts
WYNN
$10.6B
$377K 0.01%
4,723
-23
-0.5% -$1.94K
ENB icon
524
Enbridge
ENB
$112B
$374K 0.01%
8,108
-118
-1% -$5.05K
AGO icon
525
Assured Guaranty
AGO
$3.34B
$373K 0.01%
5,857
-25
-0.4% -$1.43K
19 20
21
22 23

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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.