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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
BKT icon
626
BlackRock Income Trust
BKT
$341M
$90K ﹤0.01%
6,600
– –
GSM icon
627
FerroAtlántica
GSM
$839M
$89K ﹤0.01%
15,000
– –
PSNY icon
628
Polestar Automotive Holding UK
PSNY
$2.06B
$88K ﹤0.01%
+333
New +$107K
AGI icon
629
Alamos Gold
AGI
$13.9B
$80K ﹤0.01%
11,422
+616
+6% +$4.79K
AMRX icon
630
Amneal Pharmaceuticals
AMRX
$5.79B
$74K ﹤0.01%
23,189
+2,862
+14% +$10.4K
SWN
631
DELISTED
Southwestern Energy Company
SWN
$73K ﹤0.01%
+11,790
New +$91.1K
SMFG icon
632
Sumitomo Mitsui Financial
SMFG
$164B
$67K ﹤0.01%
11,359
+238
+2% +$1.44K
ITUB icon
633
Itaú Unibanco
ITUB
$87.5B
$65K ﹤0.01%
17,156
– –
RIG icon
634
Transocean
RIG
$5.82B
$61K ﹤0.01%
18,269
-655
-3% -$2.65K
GNW icon
635
Genworth Financial
GNW
$3.71B
$60K ﹤0.01%
16,961
-4,500
-21% -$17.2K
TKC icon
636
Turkcell
TKC
$4.79B
$60K ﹤0.01%
24,185
+5,000
+26% +$16.2K
SAN icon
637
Banco Santander
SAN
$210B
$59K ﹤0.01%
20,915
+430
+2% +$1.31K
NRO
638
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$58K ﹤0.01%
15,073
– –
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$600M
$45K ﹤0.01%
2,540
– –
NFGC
640
New Found Gold
NFGC
$641M
$45K ﹤0.01%
+10,000
New +$59.2K
MMX
641
DELISTED
Maverix Metals Inc. Common Shares
MMX
$44K ﹤0.01%
10,000
– –
BBD icon
642
Banco Bradesco
BBD
$36.7B
$43K ﹤0.01%
13,145
-2
-0% -$8
DIDI
643
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$43K ﹤0.01%
14,513
-8,000
-36% -$15.9K
SND icon
644
Smart Sand
SND
$194M
$37K ﹤0.01%
18,438
-4,000
-18% -$13.8K
IAG icon
645
IAMGOLD
IAG
$10.5B
$34K ﹤0.01%
21,276
+4,375
+26% +$11K
LYG icon
646
Lloyds Banking Group
LYG
$91.3B
$33K ﹤0.01%
16,001
– –
HLX icon
647
Helix Energy Solutions
HLX
$1.41B
$31K ﹤0.01%
10,000
– –
KSCP icon
648
Knightscope
KSCP
$31.6M
$31K ﹤0.01%
204
– –
GAME icon
649
GameSquare
GAME
$37.3M
$25K ﹤0.01%
+7,742
New +$35.7K
LX
650
LexinFintech Holdings
LX
$241M
$22K ﹤0.01%
+10,000
New +$23.1K
24 25
26
27 28

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IMCOOI
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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.