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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.8B
$369K 0.01%
3,944
– –
IAU icon
527
iShares Gold Trust
IAU
$65.1B
$367K 0.01%
9,966
-226
-2% -$8.07K
BIT icon
528
BlackRock Multi-Sector Income Trust
BIT
$704M
$365K 0.01%
22,127
-720
-3% -$11.9K
IIF
529
Morgan Stanley India Investment Fund
IIF
$220M
$363K 0.01%
14,450
– –
HBAN icon
530
Huntington Bancshares
HBAN
$35.6B
$362K 0.01%
24,742
+585
+2% +$9.16K
MRNA icon
531
Moderna
MRNA
$23.9B
$362K 0.01%
2,100
-3
-0.1% -$505
JCI icon
532
Johnson Controls International
JCI
$91.3B
$361K 0.01%
5,502
– –
AEM icon
533
Agnico Eagle Mines
AEM
$91.4B
$358K 0.01%
5,856
+941
+19% +$50.9K
SLV icon
534
iShares Silver Trust
SLV
$32B
$357K 0.01%
15,575
-375
-2% -$8.34K
MYJ
535
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$355K 0.01%
26,556
– –
MUJ icon
536
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$344K 0.01%
25,794
– –
WY icon
537
Weyerhaeuser
WY
$18.2B
$344K 0.01%
9,082
+17
+0.2% +$674
JWN
538
DELISTED
Nordstrom
JWN
$336K 0.01%
+12,388
New +$290K
IYR icon
539
iShares US Real Estate ETF
IYR
$4.52B
$335K 0.01%
3,091
– –
HALO icon
540
Halozyme
HALO
$11.6B
$332K 0.01%
8,333
– –
ACA icon
541
Arcosa
ACA
$7.11B
$330K 0.01%
5,772
-54
-0.9% -$2.78K
ALK icon
542
Alaska Air
ALK
$5.27B
$325K 0.01%
5,604
-70
-1% -$3.82K
MMT
543
Aberdeen Multi-Market Income Fund
MMT
$243M
$319K 0.01%
60,187
-383
-0.6% -$2.14K
AME icon
544
Ametek
AME
$58B
$317K 0.01%
2,347
-140
-6% -$18.8K
VNO icon
545
Vornado Realty Trust
VNO
$7.26B
$317K 0.01%
6,997
+744
+12% +$32.6K
HESM icon
546
Hess Midstream
HESM
$5.21B
$316K 0.01%
10,529
-3,888
-27% -$117K
NOVA
547
DELISTED
Sunnova Energy
NOVA
$313K 0.01%
13,150
+5,345
+68% +$114K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$312K 0.01%
2,581
-7,885
-75% -$984K
KSS icon
549
Kohl's
KSS
$2.16B
$311K 0.01%
5,151
+350
+7% +$19.8K
SLVM icon
550
Sylvamo
SLVM
$1.6B
$311K 0.01%
9,339
-5,839
-38% -$194K
20 21
22
23 24

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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.