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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
GNW icon
676
Genworth Financial
GNW
$3.75B
$81K ﹤0.01%
21,461
-4,500
-17% -$18.1K
SND icon
677
Smart Sand
SND
$197M
$77K ﹤0.01%
22,438
+4,000
+22% +$10.5K
TKC icon
678
Turkcell
TKC
$4.79B
$75K ﹤0.01%
19,185
-17,000
-47% -$60.7K
NRO
679
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$72K ﹤0.01%
15,073
– –
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$161B
$70K ﹤0.01%
11,121
+487
+5% +$3.47K
SAN icon
681
Banco Santander
SAN
$210B
$69K ﹤0.01%
20,485
+1,552
+8% +$5.43K
IAG icon
682
IAMGOLD
IAG
$10.5B
$59K ﹤0.01%
16,901
+3,500
+26% +$10.5K
DIDI
683
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$57K ﹤0.01%
+22,513
New +$88.8K
BBD icon
684
Banco Bradesco
BBD
$36.3B
$55K ﹤0.01%
13,147
– –
FAX
685
abrdn Asia-Pacific Income Fund
FAX
$604M
$52K ﹤0.01%
2,540
-595
-19% -$12.7K
KSCP icon
686
Knightscope
KSCP
$29.2M
$51K ﹤0.01%
+204
New +$73.8K
HLX icon
687
Helix Energy Solutions
HLX
$1.47B
$48K ﹤0.01%
10,000
– –
MMX
688
DELISTED
Maverix Metals Inc. Common Shares
MMX
$48K ﹤0.01%
+10,000
New +$46.1K
LYG icon
689
Lloyds Banking Group
LYG
$89B
$39K ﹤0.01%
16,001
– –
SRNE
690
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
10,291
+91
+0.9% +$284
BYU
691
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$23K ﹤0.01%
337
– –
VEON icon
692
VEON
VEON
$3.87B
$11K ﹤0.01%
+640
New +$17.4K
AMPY icon
693
Amplify Energy
AMPY
$172M
– –
-10,000
Closed -$31K
BBWI icon
694
Bath & Body Works
BBWI
$3.89B
– –
-2,989
Closed -$209K
BGC icon
695
BGC Group
BGC
$4.86B
– –
-16,600
Closed -$77K
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,435
Closed -$300K
CHTR icon
697
Charter Communications
CHTR
$18.3B
– –
-417
Closed -$272K
CUBE icon
698
CubeSmart
CUBE
$9.23B
– –
-3,653
Closed -$208K
DFAI
699
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-100,200
Closed -$2.96M
DFAU icon
700
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-9,000
Closed -$297K
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.