We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$97.5B
| $328K | 0.01% |
11,212
-110
| -1% | -$4.4K |
|
502
Vanguard Financials ETF
VFH
$13.8B
| $328K | 0.01% |
4,244
+300
| +8% | +$25.3K |
|
503
Assured Guaranty
AGO
$3.34B
| $327K | 0.01% |
5,857
| – | – |
|
504
Magna International
MGA
$18.8B
| $327K | 0.01% |
5,958
| – | – |
|
505
iShares MSCI France ETF
EWQ
$335M
| $326K | 0.01% |
10,869
| – | – |
|
|
IIF
506
Morgan Stanley India Investment Fund
IIF
$220M
| $326K | 0.01% |
14,575
+125
| +0.9% | +$2.93K |
|
507
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $325K | 0.01% |
26,000
-1,800
| -6% | -$25.8K |
|
508
AutoNation
AN
$6.92B
| $322K | 0.01% |
2,883
+150
| +5% | +$17K |
|
|
JWN
509
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
15,243
+2,855
| +23% | +$72.9K |
|
510
iShares US Technology ETF
IYW
$25.5B
| $320K | 0.01% |
4,000
| – | – |
|
511
Group 1 Automotive
GPI
$3.18B
| $317K | 0.01% |
1,864
+20
| +1% | +$3.48K |
|
|
NOVA
512
DELISTED
Sunnova Energy
NOVA
| $313K | 0.01% |
16,950
+3,800
| +29% | +$72.7K |
|
513
BlackRock Multi-Sector Income Trust
BIT
$702M
| $307K | 0.01% |
21,575
-552
| -2% | -$8.37K |
|
514
ESAB
ESAB
$5.71B
| $305K | 0.01% |
+6,962
| New | +$336K |
|
515
Moderna
MRNA
$23.6B
| $300K | 0.01% |
2,100
| – | – |
|
516
Huntington Bancshares
HBAN
$35.5B
| $299K | 0.01% |
24,847
+105
| +0.4% | +$1.39K |
|
517
ANI Pharmaceuticals
ANIP
$1.78B
| $297K | 0.01% |
10,000
| – | – |
|
518
Hess Midstream
HESM
$5.11B
| $297K | 0.01% |
10,597
+68
| +0.6% | +$2.1K |
|
519
Weyerhaeuser
WY
$18.4B
| $295K | 0.01% |
8,904
-178
| -2% | -$6.79K |
|
520
Sylvamo
SLVM
$1.63B
| $291K | 0.01% |
8,906
-433
| -5% | -$18.2K |
|
521
iShares US Real Estate ETF
IYR
$4.57B
| $284K | 0.01% |
3,091
| – | – |
|
522
Boston Properties
BXP
$11.1B
| $283K | 0.01% |
3,185
+1
| +0% | +$111 |
|
523
Wynn Resorts
WYNN
$10.6B
| $283K | 0.01% |
4,961
+238
| +5% | +$15.7K |
|
524
Perrigo
PRGO
$1.78B
| $282K | 0.01% |
6,947
-61
| -0.9% | -$2.27K |
|
525
iShares Silver Trust
SLV
$30.9B
| $279K | 0.01% |
14,975
-600
| -4% | -$12.5K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.