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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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$26.9B
| $220K | 0.01% |
3,230
| – | – |
|
577
Suncor Energy
SU
$70.3B
| $219K | 0.01% |
+6,242
| New | +$227K |
|
578
United Natural Foods
UNFI
$2.85B
| $219K | 0.01% |
5,555
+550
| +11% | +$23.1K |
|
579
Agnico Eagle Mines
AEM
$90.5B
| $218K | 0.01% |
4,761
-1,095
| -19% | -$60.9K |
|
580
Diamondback Energy
FANG
$52.7B
| $217K | 0.01% |
1,792
-33
| -2% | -$4.52K |
|
581
Ambev
ABEV
$46.4B
| $216K | ﹤0.01% |
86,249
+8,783
| +11% | +$25K |
|
582
MasTec
MTZ
$21.9B
| $216K | ﹤0.01% |
3,014
-187
| -6% | -$14.6K |
|
583
CBRE Group
CBRE
$42.9B
| $212K | ﹤0.01% |
2,875
| – | – |
|
584
Xylem
XYL
$28.1B
| $212K | ﹤0.01% |
2,718
| – | – |
|
585
Franklin Resources
BEN
$17.2B
| $211K | ﹤0.01% |
9,085
+114
| +1% | +$2.92K |
|
|
PPT
586
Franklin Premier Income Trust
PPT
$328M
| $211K | ﹤0.01% |
55,645
| – | – |
|
587
iShares Select U.S. REIT ETF
ICF
$2.11B
| $210K | ﹤0.01% |
3,462
| – | – |
|
588
Rogers Corp
ROG
$2.4B
| $210K | ﹤0.01% |
800
-921
| -54% | -$245K |
|
589
CenterPoint Energy
CNP
$26.8B
| $207K | ﹤0.01% |
6,990
-252
| -3% | -$7.75K |
|
590
Embecta
EMBC
$262M
| $207K | ﹤0.01% |
+8,175
| New | +$236K |
|
591
Brink's
BCO
$4.62B
| $204K | ﹤0.01% |
3,361
| – | – |
|
592
Vanguard Extended Market ETF
VXF
$31.9B
| $204K | ﹤0.01% |
1,555
| – | – |
|
|
ORAN
593
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
17,342
+596
| +4% | +$7.14K |
|
594
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $203K | ﹤0.01% |
9,532
| – | – |
|
|
NRT
595
North European Oil Royalty Trust
NRT
$81M
| $202K | ﹤0.01% |
+16,504
| New | +$286K |
|
596
GXO Logistics
GXO
$5.55B
| $201K | ﹤0.01% |
4,640
-800
| -15% | -$44.3K |
|
|
EVN
597
Eaton Vance Municipal Income Trust
EVN
$426M
| $198K | ﹤0.01% |
18,120
| – | – |
|
598
ICICI Bank
IBN
$108B
| $195K | ﹤0.01% |
10,966
+423
| +4% | +$7.91K |
|
|
JEQ
599
DELISTED
abrdn Japan Equity Fund
JEQ
| $194K | ﹤0.01% |
+34,911
| New | +$214K |
|
600
Atea Pharmaceuticals
AVIR
$420M
| $190K | ﹤0.01% |
26,696
-700
| -3% | -$4.78K |
|
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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.