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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
(-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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41.1B
| $245K | 0.01% |
2,159
+89
| +4% | +$10.3K |
|
552
MPLX
MPLX
$59.7B
| $243K | 0.01% |
8,330
+86
| +1% | +$2.75K |
|
|
SII
553
Sprott
SII
$3.03B
| $243K | 0.01% |
7,000
-18,272
| -72% | -$765K |
|
554
Tractor Supply
TSCO
$18B
| $242K | 0.01% |
6,240
-390
| -6% | -$15.9K |
|
555
Fomento Económico Mexicano
FMX
$41.7B
| $238K | 0.01% |
+3,533
| New | +$261K |
|
|
HDV
556
iShares Core High Dividend ETF
HDV
$14.8B
| $238K | 0.01% |
11,825
| – | – |
|
557
Honda
HMC
$41.3B
| $238K | 0.01% |
9,867
+767
| +8% | +$19.6K |
|
558
Xcel Energy
XEL
$48.8B
| $237K | 0.01% |
3,350
+4
| +0.1% | +$291 |
|
|
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
| $237K | 0.01% |
6,513
| – | – |
|
560
EastGroup Properties
EGP
$10.9B
| $234K | 0.01% |
1,519
-5
| -0.3% | -$877 |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $234K | 0.01% |
1,325
-600
| -31% | -$86.5K |
|
562
Gold Fields
GFI
$36.5B
| $233K | 0.01% |
25,523
| – | – |
|
563
TC Energy
TRP
$65.9B
| $230K | 0.01% |
4,439
| – | – |
|
564
Alaska Air
ALK
$5.58B
| $229K | 0.01% |
5,714
+110
| +2% | +$5.37K |
|
565
Kohl's
KSS
$2.19B
| $229K | 0.01% |
6,401
+1,250
| +24% | +$61.3K |
|
566
Merit Medical Systems
MMSI
$5.32B
| $229K | 0.01% |
4,219
+28
| +0.7% | +$1.71K |
|
567
NRG Energy
NRG
$24.8B
| $229K | 0.01% |
6,001
| – | – |
|
568
BioMarin Pharmaceuticals
BMRN
$12.4B
| $228K | 0.01% |
2,750
-2,350
| -46% | -$187K |
|
|
LICY
569
DELISTED
Li-Cycle Holdings Corp.
LICY
| $227K | 0.01% |
4,125
+2,031
| +97% | +$119K |
|
570
Western Midstream Partners
WES
$19.3B
| $226K | 0.01% |
9,282
| – | – |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.01% |
2,105
+24
| +1% | +$2.44K |
|
|
XM
572
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $226K | 0.01% |
18,050
+8,050
| +81% | +$143K |
|
573
Acadia Healthcare
ACHC
$2.94B
| $225K | 0.01% |
3,334
-128
| -4% | -$8.93K |
|
574
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $224K | 0.01% |
20,818
| – | – |
|
575
Northern Trust
NTRS
$33.9B
| $222K | 0.01% |
2,301
-175
| -7% | -$18.5K |
|
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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.