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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$13.5M 0.26%
353,010
-12,166
-3% -$421K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.5B
$13.5M 0.26%
176,449
-237
-0.1% -$17.8K
EL icon
103
Estee Lauder
EL
$31.5B
$13.5M 0.26%
48,712
+9,438
+24% +$2.84M
CAT icon
104
Caterpillar
CAT
$387B
$13.2M 0.26%
59,439
+559
+0.9% +$117K
SPGI icon
105
S&P Global
SPGI
$121B
$13.2M 0.26%
31,607
+414
+1% +$169K
VFC icon
106
VF Corp
VFC
$5.88B
$12.7M 0.25%
223,473
+2,172
+1% +$135K
TT icon
107
Trane Technologies
TT
$105B
$12.4M 0.24%
81,241
-9,874
-11% -$1.62M
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.3M 0.24%
69,786
+1,210
+2% +$210K
BKNG icon
109
Booking.com
BKNG
$158B
$12.2M 0.24%
130,300
+6,400
+5% +$598K
EMR icon
110
Emerson Electric
EMR
$88.6B
$12M 0.24%
122,236
+7,691
+7% +$728K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$12M 0.23%
171,285
-3,273
-2% -$217K
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$12M 0.23%
337,259
+18,133
+6% +$653K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.7M 0.23%
94,789
+3,348
+4% +$420K
ECL icon
114
Ecolab
ECL
$79.7B
$11.4M 0.22%
63,495
-3,915
-6% -$735K
NKE icon
115
Nike
NKE
$62.2B
$11.3M 0.22%
83,826
+2,206
+3% +$310K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.3M 0.22%
121,686
+6,292
+5% +$576K
IP icon
117
International Paper
IP
$21.9B
$11.1M 0.22%
240,805
-2,117
-0.9% -$97.5K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11M 0.21%
97,712
+2,515
+3% +$281K
STE icon
119
Steris
STE
$23B
$10.8M 0.21%
44,037
-125
-0.3% -$29K
MLM icon
120
Martin Marietta Materials
MLM
$32.9B
$10.8M 0.21%
27,999
+79
+0.3% +$30.6K
FRC
121
DELISTED
First Republic Bank
FRC
$10.8M 0.21%
66,466
-412
-0.6% -$71.9K
GS icon
122
Goldman Sachs
GS
$301B
$10.7M 0.21%
32,469
+5,951
+22% +$2.1M
CCI icon
123
Crown Castle
CCI
$31.4B
$10.4M 0.2%
56,136
+22,255
+66% +$3.96M
USB icon
124
US Bancorp
USB
$99.8B
$10.3M 0.2%
193,028
+28,496
+17% +$1.64M
EQIX icon
125
Equinix
EQIX
$103B
$10.2M 0.2%
13,564
-210
-2% -$151K
3 4
5
6 7

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IMCOOI
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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.