We are live on ! Find out more
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
EBAY icon
701
eBay
EBAY
$47.9B
– –
-3,654
Closed -$243K
ETG
702
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-9,000
Closed -$205K
EXPD icon
703
Expeditors International
EXPD
$23.3B
– –
-1,612
Closed -$216K
GAME icon
704
GameSquare
GAME
$39.9M
– –
-7,742
Closed -$94K
GH icon
705
Guardant Health
GH
$22.4B
– –
-3,000
Closed -$300K
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,474
Closed -$515K
IQV icon
707
IQVIA
IQV
$39.8B
– –
-854
Closed -$241K
JNK icon
708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-9,775
Closed -$1.06M
KEYS icon
709
Keysight
KEYS
$57.3B
– –
-1,408
Closed -$291K
KKR icon
710
KKR & Co
KKR
$93.2B
– –
-3,043
Closed -$227K
MGC icon
711
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-11,529
Closed -$1.94M
MSCI icon
712
MSCI
MSCI
$40.9B
– –
-425
Closed -$260K
NRT
713
North European Oil Royalty Trust
NRT
$83.5M
– –
-20,276
Closed -$203K
OSK icon
714
Oshkosh
OSK
$9.59B
– –
-1,876
Closed -$211K
PHM icon
715
Pultegroup
PHM
$24.8B
– –
-4,272
Closed -$244K
SBS icon
716
Sabesp
SBS
$18.3B
– –
-53,762
Closed -$77K
VMBS icon
717
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-21,480
Closed -$1.14M
YALA
718
Yalla Group
YALA
$820M
– –
-11,105
Closed -$75K
ETRN
719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,472
Closed -$222K
XLNX
720
DELISTED
Xilinx Inc
XLNX
– –
-5,266
Closed -$1.12M
RDS.A
721
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-39,458
Closed -$1.71M
RDS.B
722
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,625
Closed -$1.46M
KOR
723
DELISTED
Corvus Gold Inc. Common Shares
KOR
$0 ﹤0.01%
29,651
– –
25 26 27 28
29

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.