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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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,590
Closed -$207K
LRCX icon
677
Lam Research
LRCX
$390B
– –
-4,580
Closed -$246K
LYV icon
678
Live Nation Entertainment
LYV
$42.1B
– –
-1,780
Closed -$209K
MAN icon
679
ManpowerGroup
MAN
$2.63B
– –
-2,366
Closed -$222K
MTSI icon
680
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,348
Closed -$200K
OLED icon
681
Universal Display
OLED
$4.19B
– –
-1,696
Closed -$288K
PNR icon
682
Pentair
PNR
$11B
– –
-39,095
Closed -$2.2M
PRFZ icon
683
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-6,825
Closed -$250K
P
684
Everpure Inc
P
$29.9B
– –
-5,960
Closed -$210K
RWO icon
685
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-3,989
Closed -$215K
SMG icon
686
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,850
Closed -$227K
SSUS icon
687
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-21,426
Closed -$762K
SWK icon
688
Stanley Black & Decker
SWK
$15.7B
– –
-2,046
Closed -$286K
TD icon
689
Toronto Dominion Bank
TD
$200B
– –
-2,621
Closed -$208K
TLK icon
690
Telkom Indonesia
TLK
$14.9B
– –
-6,633
Closed -$212K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,443
Closed -$210K
VEON icon
692
VEON
VEON
$3.95B
– –
-640
Closed -$11K
VNO icon
693
Vornado Realty Trust
VNO
$7.38B
– –
-6,997
Closed -$317K
VOT icon
694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,046
Closed -$234K
VT icon
695
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,017
Closed -$204K
VYMI icon
696
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,000
Closed -$203K
WTW icon
697
Willis Towers Watson
WTW
$32B
– –
-1,000
Closed -$236K
XPO icon
698
XPO
XPO
$23.7B
– –
-8,903
Closed -$403K
XYZ
699
Block Inc
XYZ
$47.5B
– –
-1,431
Closed -$200K
SPLK
700
DELISTED
Splunk Inc
SPLK
– –
-1,407
Closed -$210K
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.