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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
LOW icon
51
Lowe's Companies
LOW
$123B
$27.9M 0.55%
137,639
-907
-0.7% -$209K
UNH icon
52
UnitedHealth
UNH
$371B
$27.7M 0.54%
54,302
+4,713
+10% +$2.27M
INTC icon
53
Intel
INTC
$492B
$27.5M 0.54%
555,103
-16,257
-3% -$806K
PYPL icon
54
PayPal
PYPL
$50.5B
$27.5M 0.54%
238,045
-18,570
-7% -$2.47M
MCD icon
55
McDonald's
MCD
$194B
$26.8M 0.52%
108,339
-2,023
-2% -$504K
LH icon
56
Labcorp
LH
$26.1B
$26.7M 0.52%
117,886
-2,370
-2% -$557K
BDX icon
57
Becton Dickinson
BDX
$48.9B
$25.5M 0.5%
98,233
+1,499
+2% +$386K
AMAT icon
58
Applied Materials
AMAT
$415B
$25.4M 0.5%
192,153
+2,580
+1% +$355K
PFE icon
59
Pfizer
PFE
$154B
$25.3M 0.5%
488,094
-239
-0% -$12.4K
ORCL icon
60
Oracle
ORCL
$435B
$25M 0.49%
301,902
+1,964
+0.7% +$159K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.8M 0.49%
247,583
+105,713
+75% +$10.7M
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.4M 0.48%
421,162
+78,500
+23% +$5.17M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$24.3M 0.48%
46
– –
BAC icon
64
Bank of America
BAC
$447B
$24.3M 0.48%
587,765
+4,127
+0.7% +$186K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.6M 0.46%
469,913
+4,808
+1% +$242K
RTX icon
66
RTX Corp
RTX
$302B
$23M 0.45%
231,929
-9,982
-4% -$946K
LLY icon
67
Eli Lilly
LLY
$1.1T
$22.2M 0.43%
77,458
-1,903
-2% -$490K
PKG icon
68
Packaging Corp of America
PKG
$22.7B
$22M 0.43%
140,973
+12
+0% +$1.75K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$21.2M 0.42%
448,044
+4,204
+0.9% +$202K
MMM icon
70
3M
MMM
$93.9B
$20.1M 0.39%
161,621
-3,606
-2% -$479K
ACN icon
71
Accenture
ACN
$109B
$20.1M 0.39%
59,557
+1,031
+2% +$348K
AVY icon
72
Avery Dennison
AVY
$13.5B
$19.9M 0.39%
114,246
+10,120
+10% +$1.88M
SYK icon
73
Stryker
SYK
$133B
$19.2M 0.38%
71,733
+76
+0.1% +$19.7K
AMGN icon
74
Amgen
AMGN
$226B
$18.9M 0.37%
78,359
+2,017
+3% +$463K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.3B
$18.4M 0.36%
1,000,134
+28,210
+3% +$524K
1 2
3
4 5

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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.