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
-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
MPLX icon
576
MPLX
MPLX
$59.5B
$274K 0.01%
8,244
-5,033
-38% -$163K
NAD icon
577
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$273K 0.01%
20,436
-2,467
-11% -$35.4K
AN icon
578
AutoNation
AN
$6.88B
$272K 0.01%
2,733
– –
FSLR icon
579
First Solar
FSLR
$25.7B
$270K 0.01%
3,230
– –
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$270K 0.01%
+15,000
New +$242K
FCN icon
581
FTI Consulting
FCN
$4.17B
$269K 0.01%
1,711
+64
+4% +$9.54K
PRGO icon
582
Perrigo
PRGO
$1.75B
$269K 0.01%
+7,008
New +$267K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.01%
8,870
– –
CBRE icon
584
CBRE Group
CBRE
$41.7B
$263K 0.01%
2,875
-300
-9% -$29.2K
VXF icon
585
Vanguard Extended Market ETF
VXF
$31.8B
$258K 0.01%
1,555
– –
DDOG icon
586
Datadog
DDOG
$93.6B
$257K 0.01%
1,700
– –
HMC icon
587
Honda
HMC
$41.2B
$257K 0.01%
9,100
+255
+3% +$7.49K
RNP icon
588
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$256K 0.01%
9,532
– –
KD icon
589
Kyndryl
KD
$2.97B
$255K 0.01%
19,497
+7,761
+66% +$117K
CAR icon
590
Avis
CAR
$4.9B
$254K 0.01%
+963
New +$194K
HDV
591
iShares Core High Dividend ETF
HDV
$15B
$253K 0.01%
+11,825
New +$245K
CNI icon
592
Canadian National Railway
CNI
$75.7B
$252K ﹤0.01%
1,875
+43
+2% +$5.38K
BEN icon
593
Franklin Resources
BEN
$17B
$251K ﹤0.01%
8,971
+500
+6% +$15.3K
ABEV icon
594
Ambev
ABEV
$45.4B
$250K ﹤0.01%
77,466
+4,903
+7% +$13.7K
FANG icon
595
Diamondback Energy
FANG
$55.7B
$250K ﹤0.01%
+1,825
New +$237K
PRFZ icon
596
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$250K ﹤0.01%
6,825
– –
TRP icon
597
TC Energy
TRP
$66B
$250K ﹤0.01%
4,439
– –
EFOR
598
Everforth Inc
EFOR
$1.33B
$249K ﹤0.01%
2,133
+60
+3% +$6.8K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.08B
$246K ﹤0.01%
3,462
– –
LRCX icon
600
Lam Research
LRCX
$383B
$246K ﹤0.01%
4,580
-70
-2% -$4.08K
22 23
24
25 26

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.