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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
(-14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 2 |
Cigna
CI
|
+$4.11M |
| 3 |
Generac Holdings
GNRC
|
+$3.29M |
| 4 |
Edwards Lifesciences
EW
|
+$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$6.13M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $26.2M | 0.6% |
499,947
+11,853
| +2% | +$604K |
|
52
McDonald's
MCD
$195B
| $25.7M | 0.59% |
104,054
-4,285
| -4% | -$1.06M |
|
53
Eli Lilly
LLY
$1.06T
| $24.6M | 0.56% |
75,973
-1,485
| -2% | -$446K |
|
54
Lowe's Companies
LOW
$125B
| $24M | 0.55% |
137,623
-16
| -0% | -$3.08K |
|
55
Becton Dickinson
BDX
$48.2B
| $23.6M | 0.54% |
95,924
-2,309
| -2% | -$586K |
|
56
Labcorp
LH
$25.9B
| $23.6M | 0.54% |
117,403
-483
| -0.4% | -$103K |
|
57
Walt Disney
DIS
$181B
| $23.5M | 0.54% |
248,889
+2,208
| +0.9% | +$245K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $22.1M | 0.51% |
441,076
-28,837
| -6% | -$1.45M |
|
59
Oracle
ORCL
$423B
| $21.5M | 0.49% |
307,224
+5,322
| +2% | +$390K |
|
|
SCHW
60
Charles Schwab
SCHW
$187B
| $21.4M | 0.49% |
339,199
-11,022
| -3% | -$760K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.4M | 0.49% |
215,894
-31,689
| -13% | -$3.16M |
|
62
RTX Corp
RTX
$301B
| $21.3M | 0.49% |
221,448
-10,481
| -5% | -$1.01M |
|
63
Amgen
AMGN
$222B
| $20.9M | 0.48% |
86,048
+7,689
| +10% | +$1.88M |
|
64
Intel
INTC
$513B
| $19.8M | 0.45% |
529,028
-26,075
| -5% | -$1.13M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.8M | 0.43% |
46
| – | – |
|
66
Packaging Corp of America
PKG
$22.8B
| $18.7M | 0.43% |
136,233
-4,740
| -3% | -$732K |
|
67
Bank of America
BAC
$442B
| $18.7M | 0.43% |
599,561
+11,796
| +2% | +$425K |
|
68
Avery Dennison
AVY
$13.4B
| $18.4M | 0.42% |
113,953
-293
| -0.3% | -$50.1K |
|
69
Applied Materials
AMAT
$428B
| $18M | 0.41% |
197,377
+5,224
| +3% | +$573K |
|
70
Vanguard Real Estate ETF
VNQ
$39B
| $17.3M | 0.39% |
189,433
+23,175
| +14% | +$2.31M |
|
71
3M
MMM
$94.3B
| $17.1M | 0.39% |
158,154
-3,467
| -2% | -$419K |
|
72
IBM
IBM
$224B
| $16.9M | 0.39% |
119,863
+430
| +0.4% | +$58K |
|
73
Sysco
SYY
$40.3B
| $16.4M | 0.37% |
193,252
-2,115
| -1% | -$177K |
|
74
Schwab International Equity ETF
SCHF
$68.7B
| $16.3M | 0.37% |
1,039,036
+38,902
| +4% | +$663K |
|
75
Accenture
ACN
$108B
| $16.2M | 0.37% |
58,487
-1,070
| -2% | -$322K |
|
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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.