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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
IJJ icon
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$219K ﹤0.01%
2,000
-143
-7% -$15.4K
EEFT icon
627
Euronet Worldwide
EEFT
$2.65B
$216K ﹤0.01%
+1,657
New +$210K
EVN
628
Eaton Vance Municipal Income Trust
EVN
$429M
$215K ﹤0.01%
18,120
– –
RWO icon
629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$215K ﹤0.01%
3,989
-528
-12% -$27.9K
CEE
630
Central and Eastern Europe Fund
CEE
$137M
$213K ﹤0.01%
15,940
-6,060
-28% -$112K
TLK icon
631
Telkom Indonesia
TLK
$14.7B
$212K ﹤0.01%
+6,633
New +$201K
ALC icon
632
Alcon
ALC
$35.9B
$211K ﹤0.01%
2,656
+73
+3% +$5.64K
P
633
Everpure Inc
P
$32.6B
$210K ﹤0.01%
+5,960
New +$173K
VCIT icon
634
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$210K ﹤0.01%
2,443
– –
SPLK
635
DELISTED
Splunk Inc
SPLK
$210K ﹤0.01%
+1,407
New +$172K
FITB
636
Fifth Third Bancorp
FITB
$51.8B
$209K ﹤0.01%
4,861
-1,417
-23% -$66.1K
LYV icon
637
Live Nation Entertainment
LYV
$43B
$209K ﹤0.01%
1,780
– –
TD icon
638
Toronto Dominion Bank
TD
$200B
$208K ﹤0.01%
+2,621
New +$211K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.77B
$207K ﹤0.01%
3,590
– –
UNFI icon
640
United Natural Foods
UNFI
$2.8B
$207K ﹤0.01%
5,005
+300
+6% +$12.3K
AMP icon
641
Ameriprise Financial
AMP
$49.2B
$204K ﹤0.01%
679
-14
-2% -$4.24K
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$30B
$204K ﹤0.01%
4,055
– –
VT icon
643
Vanguard Total World Stock ETF
VT
$81.2B
$204K ﹤0.01%
2,017
-7
-0.3% -$709
VYMI icon
644
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$203K ﹤0.01%
3,000
– –
IBN icon
645
ICICI Bank
IBN
$108B
$200K ﹤0.01%
10,543
+24
+0.2% +$479
MTSI icon
646
MACOM Technology Solutions
MTSI
$22.7B
$200K ﹤0.01%
3,348
+54
+2% +$3.38K
XYZ
647
Block Inc
XYZ
$47.5B
$200K ﹤0.01%
1,431
-35
-2% -$4.24K
AVIR icon
648
Atea Pharmaceuticals
AVIR
$402M
$198K ﹤0.01%
27,396
– –
ORAN
649
DELISTED
Orange
ORAN
$198K ﹤0.01%
16,746
+67
+0.4% +$782
SWBI icon
650
Smith & Wesson
SWBI
$636M
$193K ﹤0.01%
+12,770
New +$215K
24 25
26
27 28

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IMCOOI
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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.