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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
BYU
651
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$21K ﹤0.01%
337
– –
SRNE
652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
10,291
– –
KALA icon
653
KALA BIO
KALA
$14.5M
$4K ﹤0.01%
+5
New +$7.84K
ADNT icon
654
Adient
ADNT
$1.5B
– –
-5,958
Closed -$243K
ALC icon
655
Alcon
ALC
$35B
– –
-2,656
Closed -$211K
AMP icon
656
Ameriprise Financial
AMP
$48.8B
– –
-679
Closed -$204K
EFOR
657
Everforth Inc
EFOR
$1.32B
– –
-2,133
Closed -$249K
BFAM icon
658
Bright Horizons
BFAM
$3.86B
– –
-2,120
Closed -$285K
BKU icon
659
Bankunited
BKU
$3.36B
– –
-5,367
Closed -$236K
BN icon
660
Brookfield
BN
$108B
– –
-15,308
Closed -$467K
CAR icon
661
Avis
CAR
$5.02B
– –
-963
Closed -$254K
CE icon
662
Celanese
CE
$4.82B
– –
-1,616
Closed -$231K
CNI icon
663
Canadian National Railway
CNI
$76.6B
– –
-1,875
Closed -$252K
CTSH icon
664
Cognizant
CTSH
$26B
– –
-2,438
Closed -$219K
DDOG icon
665
Datadog
DDOG
$84B
– –
-1,700
Closed -$257K
DOCU
666
DocuSign
DOCU
$11.5B
– –
-2,792
Closed -$299K
EEFT icon
667
Euronet Worldwide
EEFT
$2.7B
– –
-1,657
Closed -$216K
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-4,055
Closed -$204K
ENOV icon
669
Enovis
ENOV
$1.53B
– –
-12,143
Closed -$842K
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,600
Closed -$222K
FITB
671
Fifth Third Bancorp
FITB
$51.8B
– –
-4,861
Closed -$209K
FTDR icon
672
Frontdoor
FTDR
$6.26B
– –
-24,652
Closed -$732K
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,000
Closed -$219K
ILMN icon
674
Illumina
ILMN
$28.4B
– –
-2,090
Closed -$710K
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,346
Closed -$237K
25 26
27
28 29

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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.