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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
PYPL icon
76
PayPal
PYPL
$50.5B
$15.7M 0.36%
224,087
-13,958
-6% -$1.21M
AMT icon
77
American Tower
AMT
$80.4B
$15.6M 0.36%
60,952
-994
-2% -$249K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.4M 0.35%
198,622
-1,318
-0.7% -$103K
HON icon
79
Honeywell
HON
$78B
$15.3M 0.35%
93,247
+7,639
+9% +$1.37M
KO icon
80
Coca-Cola
KO
$375B
$15M 0.34%
238,646
-1,083
-0.5% -$68.7K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$14.4M 0.33%
104,893
+1,276
+1% +$188K
FDX icon
82
FedEx
FDX
$75.4B
$14.4M 0.33%
63,414
-4,135
-6% -$882K
TFC icon
83
Truist Financial
TFC
$64B
$14.3M 0.33%
301,373
-1,416
-0.5% -$69.8K
CMI icon
84
Cummins
CMI
$88.7B
$13.8M 0.32%
71,440
+3,906
+6% +$781K
WMT icon
85
Walmart Inc
WMT
$890B
$13.8M 0.31%
339,501
-1,740
-0.5% -$80.2K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.7M 0.31%
105,472
+2,964
+3% +$419K
SYK icon
87
Stryker
SYK
$130B
$13.5M 0.31%
67,774
-3,959
-6% -$930K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.3M 0.3%
99,382
-1,177
-1% -$172K
ZTS icon
89
Zoetis
ZTS
$30B
$13.2M 0.3%
76,522
-2,980
-4% -$515K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.9M 0.3%
65,599
-370
-0.6% -$80.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.5M 0.29%
350,604
-2,406
-0.7% -$96.5K
ABT icon
92
Abbott
ABT
$187B
$12.5M 0.29%
115,303
-1,427
-1% -$162K
EL icon
93
Estee Lauder
EL
$32B
$12.4M 0.28%
48,644
-68
-0.1% -$17.3K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.27%
73,744
-368
-0.5% -$71K
SBUX icon
95
Starbucks
SBUX
$120B
$11.6M 0.27%
152,334
-2,921
-2% -$224K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$11.3M 0.26%
29,702
-1,768
-6% -$727K
TEL icon
97
TE Connectivity
TEL
$62.6B
$11.2M 0.26%
98,937
-4,321
-4% -$535K
MS icon
98
Morgan Stanley
MS
$340B
$11.2M 0.26%
146,948
-15,835
-10% -$1.3M
NUE icon
99
Nucor
NUE
$62.1B
$10.7M 0.24%
102,001
-6,124
-6% -$829K
SPGI icon
100
S&P Global
SPGI
$120B
$10.6M 0.24%
31,495
-112
-0.4% -$39.9K
2 3
4
5 6

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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.