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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
Cap. Flow
-$57M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M
2
CI icon
Cigna
CI
+$4.11M
3
GNRC icon
Generac Holdings
GNRC
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.63M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$6.13M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
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
SAP icon
526
SAP
SAP
$238B
$276K 0.01%
3,040
-424
-12% -$42.4K
PBR icon
527
Petrobras
PBR
$116B
$275K 0.01%
23,520
-1,911
-8% -$26.5K
BCPC
528
Balchem Corp
BCPC
$5.72B
$275K 0.01%
2,119
+8
+0.4% +$1K
MMT
529
Aberdeen Multi-Market Income Fund
MMT
$243M
$274K 0.01%
60,187
– –
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$274K 0.01%
4,000
-800
-17% -$58.6K
PBA icon
531
Pembina Pipeline
PBA
$27.6B
$269K 0.01%
7,600
– –
RCL icon
532
Royal Caribbean
RCL
$85.6B
$268K 0.01%
7,716
+231
+3% +$14.4K
WDAY icon
533
Workday
WDAY
$44.4B
$267K 0.01%
1,915
-125
-6% -$22.7K
FCN icon
534
FTI Consulting
FCN
$4.18B
$266K 0.01%
1,471
-240
-14% -$39.6K
ACA icon
535
Arcosa
ACA
$7.11B
$264K 0.01%
5,694
-78
-1% -$4.09K
JCI icon
536
Johnson Controls International
JCI
$92.2B
$263K 0.01%
5,502
– –
LEN icon
537
Lennar Class A
LEN
$21.2B
$263K 0.01%
3,852
+348
+10% +$25.5K
RELX icon
538
RELX
RELX
$62B
$263K 0.01%
9,770
+196
+2% +$5.65K
ORLY icon
539
O'Reilly Automotive
ORLY
$76.3B
$262K 0.01%
6,225
-30
-0.5% -$1.29K
BABA icon
540
Alibaba
BABA
$308B
$256K 0.01%
2,250
-2,575
-53% -$253K
HLF icon
541
Herbalife
HLF
$1.29B
$256K 0.01%
12,537
-888
-7% -$22K
ABNB icon
542
Airbnb
ABNB
$107B
$255K 0.01%
2,865
-755
-21% -$98.3K
AME icon
543
Ametek
AME
$58.2B
$255K 0.01%
2,322
-25
-1% -$3.04K
NAD icon
544
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$255K 0.01%
20,436
– –
NDAQ icon
545
Nasdaq
NDAQ
$52.9B
$254K 0.01%
4,995
-174
-3% -$9.21K
ABB
546
DELISTED
ABB Ltd
ABB
$253K 0.01%
9,467
+239
+3% +$7.1K
KMI icon
547
Kinder Morgan
KMI
$68.7B
$252K 0.01%
15,004
– –
SCHP icon
548
Schwab US TIPS ETF
SCHP
$16.2B
$252K 0.01%
9,022
+152
+2% +$4.41K
A icon
549
Agilent Technologies
A
$41.2B
$250K 0.01%
2,108
– –
NVG icon
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$248K 0.01%
18,896
– –
20 21
22
23 24

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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.