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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
Cap. Flow
-$57M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M
2
CI icon
Cigna
CI
+$4.11M
3
GNRC icon
Generac Holdings
GNRC
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.63M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$6.13M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
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
SWBI icon
601
Smith & Wesson
SWBI
$637M
$187K ﹤0.01%
14,270
+1,500
+12% +$21.7K
WIA
602
Western Asset Inflation-Linked Income Fund
WIA
$186M
$185K ﹤0.01%
18,949
– –
USAC icon
603
USA Compression Partners
USAC
$3.74B
$182K ﹤0.01%
10,901
-2,100
-16% -$37.7K
KD icon
604
Kyndryl
KD
$3.05B
$169K ﹤0.01%
17,312
-2,185
-11% -$25.4K
ET icon
605
Energy Transfer Partners
ET
$69.3B
$163K ﹤0.01%
16,289
-451
-3% -$5.05K
GOGO icon
606
Gogo Inc
GOGO
$492M
$162K ﹤0.01%
10,000
– –
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.84B
$161K ﹤0.01%
14,476
-5,315
-27% -$89.1K
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$161K ﹤0.01%
13,689
– –
TSAT icon
609
Telesat
TSAT
$897M
$155K ﹤0.01%
13,885
– –
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
$154K ﹤0.01%
15,631
-2,348
-13% -$27.7K
CCL icon
611
Carnival Corporation Ltd
CCL
$39.7B
$141K ﹤0.01%
16,318
-2,414
-13% -$35.4K
FEO
612
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$141K ﹤0.01%
16,063
-1,342
-8% -$12.6K
CEE
613
Central and Eastern Europe Fund
CEE
$139M
$136K ﹤0.01%
13,609
-2,331
-15% -$24.9K
VLY icon
614
Valley National Bancorp
VLY
$8.04B
$135K ﹤0.01%
12,947
– –
FUND
615
Sprott Focus Trust
FUND
$308M
$118K ﹤0.01%
+15,672
New +$133K
ING icon
616
ING
ING
$102B
$117K ﹤0.01%
11,806
– –
NEX
617
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$115K ﹤0.01%
12,106
+196
+2% +$2.06K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$111K ﹤0.01%
24,468
-2,856
-10% -$14.5K
ASG
619
Liberty All-Star Growth Fund
ASG
$341M
$107K ﹤0.01%
18,350
-4,151
-18% -$25.9K
BVN icon
620
Compañía de Minas Buenaventura
BVN
$8.67B
$107K ﹤0.01%
16,206
+3,200
+25% +$27.6K
JOF
621
Japan Smaller Capitalization Fund
JOF
$350M
$102K ﹤0.01%
16,102
-1,099
-6% -$7.22K
BTG icon
622
B2Gold
BTG
$6.64B
$100K ﹤0.01%
29,523
+6,500
+28% +$27.1K
CLIM.U
623
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$98K ﹤0.01%
10,000
– –
BCS icon
624
Barclays
BCS
$94.1B
$94K ﹤0.01%
12,397
-5,000
-29% -$39.2K
TV icon
625
Televisa
TV
$1.49B
$91K ﹤0.01%
11,158
-522
-4% -$4.93K
23 24
25
26 27

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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.