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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$18M 0.35%
166,258
+11,128
+7% +$1.18M
TFC icon
77
Truist Financial
TFC
$63.6B
$17.2M 0.34%
302,789
+10,049
+3% +$621K
WMT icon
78
Walmart Inc
WMT
$885B
$16.9M 0.33%
341,241
+1,611
+0.5% +$75.6K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$16.5M 0.32%
74,112
-2,393
-3% -$598K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 0.32%
199,940
-3,909
-2% -$330K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.4M 0.32%
65,969
-1,529
-2% -$376K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$16.1M 0.32%
103,617
+1,857
+2% +$286K
NUE icon
83
Nucor
NUE
$62.6B
$16.1M 0.31%
108,125
-9,297
-8% -$1.14M
SYY icon
84
Sysco
SYY
$40.2B
$16M 0.31%
195,367
+3,661
+2% +$296K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$15.9M 0.31%
100,559
+3,980
+4% +$621K
HON icon
86
Honeywell
HON
$76.9B
$15.7M 0.31%
85,608
-6,614
-7% -$1.22M
FDX icon
87
FedEx
FDX
$76B
$15.6M 0.31%
67,549
+3,436
+5% +$807K
IBM icon
88
IBM
IBM
$225B
$15.6M 0.31%
119,433
+1,936
+2% +$252K
AMT icon
89
American Tower
AMT
$79.1B
$15.5M 0.3%
61,946
+252
+0.4% +$61.5K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.3M 0.3%
102,508
+33,879
+49% +$4.98M
DE icon
91
Deere & Co
DE
$165B
$15.3M 0.3%
36,730
-271
-0.7% -$104K
ZTS icon
92
Zoetis
ZTS
$29.6B
$15.2M 0.3%
79,502
-1,661
-2% -$328K
KO icon
93
Coca-Cola
KO
$374B
$14.9M 0.29%
239,729
+13,012
+6% +$791K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$906B
$14.3M 0.28%
31,470
+1,830
+6% +$818K
MS icon
95
Morgan Stanley
MS
$340B
$14.2M 0.28%
162,783
-1,009
-0.6% -$97.3K
SBUX icon
96
Starbucks
SBUX
$120B
$14.1M 0.28%
155,255
-3,353
-2% -$316K
CMI icon
97
Cummins
CMI
$88.4B
$13.9M 0.27%
67,534
+5,125
+8% +$1.11M
ABT icon
98
Abbott
ABT
$187B
$13.8M 0.27%
116,730
-966
-0.8% -$120K
TXN icon
99
Texas Instruments
TXN
$260B
$13.6M 0.27%
73,843
-1,392
-2% -$245K
TEL icon
100
TE Connectivity
TEL
$62.1B
$13.5M 0.26%
103,258
+3,062
+3% +$438K
2 3
4
5 6

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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.