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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
GOGO icon
651
Gogo Inc
GOGO
$432M
$191K ﹤0.01%
10,000
– –
ET icon
652
Energy Transfer Partners
ET
$70.9B
$187K ﹤0.01%
16,740
-5,992
-26% -$59.4K
NEA icon
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$180K ﹤0.01%
13,689
-1,740
-11% -$24.2K
FEO
654
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$179K ﹤0.01%
17,405
– –
ASG
655
Liberty All-Star Growth Fund
ASG
$343M
$170K ﹤0.01%
22,501
– –
VLY icon
656
Valley National Bancorp
VLY
$8.1B
$169K ﹤0.01%
12,947
– –
BBVA icon
657
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$155K ﹤0.01%
27,324
+920
+3% +$5.63K
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
$144K ﹤0.01%
10,133
-10,485
-51% -$140K
LICY
659
DELISTED
Li-Cycle Holdings Corp.
LICY
$142K ﹤0.01%
+2,094
New +$133K
BCS icon
660
Barclays
BCS
$94.3B
$137K ﹤0.01%
17,397
-500
-3% -$5.1K
TV icon
661
Televisa
TV
$1.52B
$137K ﹤0.01%
11,680
– –
BVN icon
662
Compañía de Minas Buenaventura
BVN
$8.78B
$131K ﹤0.01%
13,006
– –
ING icon
663
ING
ING
$101B
$123K ﹤0.01%
+11,806
New +$154K
JOF
664
Japan Smaller Capitalization Fund
JOF
$347M
$123K ﹤0.01%
17,201
-2,929
-15% -$22.2K
GSM icon
665
FerroAtlántica
GSM
$865M
$116K ﹤0.01%
15,000
– –
GGPI
666
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$114K ﹤0.01%
10,000
– –
NEX
667
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
+11,910
New +$85.3K
ZNGA
668
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K ﹤0.01%
11,844
– –
BTG icon
669
B2Gold
BTG
$6.68B
$106K ﹤0.01%
23,023
-2,308
-9% -$9.27K
BKT icon
670
BlackRock Income Trust
BKT
$342M
$102K ﹤0.01%
+6,600
New +$104K
CLIM.U
671
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
– –
AGI icon
672
Alamos Gold
AGI
$13.9B
$91K ﹤0.01%
10,806
+318
+3% +$2.39K
ITUB icon
673
Itaú Unibanco
ITUB
$86.9B
$86K ﹤0.01%
17,156
-1,696
-9% -$7.14K
RIG icon
674
Transocean
RIG
$6.33B
$86K ﹤0.01%
18,924
+1,752
+10% +$6.67K
AMRX icon
675
Amneal Pharmaceuticals
AMRX
$5.71B
$85K ﹤0.01%
20,327
– –
25 26
27
28 29

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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.