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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
YUM icon
601
Yum! Brands
YUM
$39.7B
$245K ﹤0.01%
2,070
-118
-5% -$14.5K
ADNT icon
602
Adient
ADNT
$1.44B
$243K ﹤0.01%
5,958
-60
-1% -$2.58K
VTN icon
603
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$241K ﹤0.01%
20,818
– –
XEL icon
604
Xcel Energy
XEL
$48B
$241K ﹤0.01%
3,346
-161
-5% -$11.1K
ITOT icon
605
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K ﹤0.01%
2,346
-3,205
-58% -$320K
BKU icon
606
Bankunited
BKU
$3.34B
$236K ﹤0.01%
+5,367
New +$233K
WTW icon
607
Willis Towers Watson
WTW
$31.9B
$236K ﹤0.01%
1,000
– –
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$234K ﹤0.01%
1,046
+100
+11% +$22.1K
WES icon
609
Western Midstream Partners
WES
$19.6B
$234K ﹤0.01%
9,282
-8,990
-49% -$222K
XYL icon
610
Xylem
XYL
$28.3B
$232K ﹤0.01%
2,718
– –
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
$232K ﹤0.01%
+6,513
New +$192K
CE icon
612
Celanese
CE
$4.88B
$231K ﹤0.01%
1,616
+150
+10% +$22.9K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$231K ﹤0.01%
2,081
+59
+3% +$6.16K
NRG icon
614
NRG Energy
NRG
$25B
$230K ﹤0.01%
6,001
-4,669
-44% -$182K
BCO icon
615
Brink's
BCO
$4.55B
$229K ﹤0.01%
3,361
– –
TSAT icon
616
Telesat
TSAT
$864M
$229K ﹤0.01%
+13,885
New +$309K
USAC icon
617
USA Compression Partners
USAC
$3.77B
$229K ﹤0.01%
13,001
-2,000
-13% -$34.1K
ACHC icon
618
Acadia Healthcare
ACHC
$2.96B
$227K ﹤0.01%
+3,462
New +$201K
SMG icon
619
ScottsMiracle-Gro
SMG
$3.63B
$227K ﹤0.01%
1,850
– –
CNP icon
620
CenterPoint Energy
CNP
$26.4B
$222K ﹤0.01%
+7,242
New +$203K
EWU icon
621
iShares MSCI United Kingdom ETF
EWU
$4.15B
$222K ﹤0.01%
6,600
– –
MAN icon
622
ManpowerGroup
MAN
$2.63B
$222K ﹤0.01%
2,366
-23
-1% -$2.34K
PPT
623
Franklin Premier Income Trust
PPT
$330M
$222K ﹤0.01%
55,645
-1,809
-3% -$7.33K
WIA
624
Western Asset Inflation-Linked Income Fund
WIA
$186M
$222K ﹤0.01%
18,949
– –
CTSH icon
625
Cognizant
CTSH
$26.3B
$219K ﹤0.01%
2,438
-93
-4% -$8.17K
23 24
25
26 27

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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.