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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
EGP icon
551
EastGroup Properties
EGP
$10.9B
$310K 0.01%
1,524
– –
GPI icon
552
Group 1 Automotive
GPI
$3.16B
$309K 0.01%
1,844
– –
TSCO icon
553
Tractor Supply
TSCO
$18B
$309K 0.01%
6,630
+10
+0.2% +$442
NDAQ icon
554
Nasdaq
NDAQ
$53.4B
$307K 0.01%
5,169
+78
+2% +$4.62K
TMUS icon
555
T-Mobile US
TMUS
$191B
$306K 0.01%
2,381
+179
+8% +$21.3K
DOCU
556
DocuSign
DOCU
$11.4B
$299K 0.01%
2,792
-4,973
-64% -$571K
RELX icon
557
RELX
RELX
$62.1B
$298K 0.01%
+9,574
New +$290K
ABB
558
DELISTED
ABB Ltd
ABB
$298K 0.01%
9,228
+150
+2% +$5.23K
BCPC
559
Balchem Corp
BCPC
$5.65B
$289K 0.01%
2,111
+9
+0.4% +$1.29K
NTRS icon
560
Northern Trust
NTRS
$34.4B
$288K 0.01%
2,476
– –
OLED icon
561
Universal Display
OLED
$4.16B
$288K 0.01%
1,696
-230
-12% -$35.7K
ORLY icon
562
O'Reilly Automotive
ORLY
$75.3B
$286K 0.01%
6,255
+30
+0.5% +$1.34K
PBA icon
563
Pembina Pipeline
PBA
$27.8B
$286K 0.01%
7,600
– –
SWK icon
564
Stanley Black & Decker
SWK
$15.5B
$286K 0.01%
2,046
+126
+7% +$20.8K
XM
565
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$286K 0.01%
+10,000
New +$289K
BFAM icon
566
Bright Horizons
BFAM
$3.81B
$285K 0.01%
2,120
-130
-6% -$16.9K
KMI icon
567
Kinder Morgan
KMI
$69.9B
$284K 0.01%
15,004
– –
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
$282K 0.01%
17,979
+6,760
+60% +$113K
ANIP icon
569
ANI Pharmaceuticals
ANIP
$1.72B
$281K 0.01%
+10,000
New +$373K
A icon
570
Agilent Technologies
A
$42B
$279K 0.01%
2,108
-4
-0.2% -$550
MMSI icon
571
Merit Medical Systems
MMSI
$5.36B
$279K 0.01%
4,191
+781
+23% +$47K
MTZ icon
572
MasTec
MTZ
$21.5B
$279K 0.01%
3,201
– –
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.01%
18,896
– –
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
$277K 0.01%
1,925
+625
+48% +$84.6K
LEN icon
575
Lennar Class A
LEN
$20.6B
$275K 0.01%
3,504
+323
+10% +$29.1K
21 22
23
24 25

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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.