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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
CMCSA icon
101
Comcast
CMCSA
$90B
$10.6M 0.24%
270,067
-177,977
-40% -$7.63M
GPC icon
102
Genuine Parts
GPC
$18.7B
$10.6M 0.24%
79,410
-1,229
-2% -$164K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$10.5M 0.24%
165,795
-5,490
-3% -$373K
CAT icon
104
Caterpillar
CAT
$387B
$10.5M 0.24%
58,509
-930
-2% -$196K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.4M 0.24%
69,247
-539
-0.8% -$88.4K
EMR icon
106
Emerson Electric
EMR
$88.3B
$10.3M 0.23%
129,207
+6,971
+6% +$615K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.2M 0.23%
169,426
-7,023
-4% -$465K
TT icon
108
Trane Technologies
TT
$106B
$10.2M 0.23%
78,306
-2,935
-4% -$406K
TXN icon
109
Texas Instruments
TXN
$261B
$10M 0.23%
65,376
-8,467
-11% -$1.42M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.97M 0.23%
98,065
+353
+0.4% +$38.3K
BKNG icon
111
Booking.com
BKNG
$161B
$9.91M 0.23%
141,675
+11,375
+9% +$971K
IP icon
112
International Paper
IP
$22B
$9.91M 0.23%
236,863
-3,942
-2% -$183K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.85M 0.23%
95,415
+626
+0.7% +$71K
CCI icon
114
Crown Castle
CCI
$32.2B
$9.79M 0.22%
58,120
+1,984
+4% +$361K
ECL icon
115
Ecolab
ECL
$79.9B
$9.47M 0.22%
61,610
-1,885
-3% -$313K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$9.41M 0.22%
341,978
+4,719
+1% +$150K
USB icon
117
US Bancorp
USB
$99.6B
$9M 0.21%
195,538
+2,510
+1% +$125K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.99M 0.21%
75,711
-1,442
-2% -$180K
STE icon
119
Steris
STE
$23.1B
$8.9M 0.2%
43,167
-870
-2% -$196K
VFC icon
120
VF Corp
VFC
$5.89B
$8.88M 0.2%
201,100
-22,373
-10% -$1.12M
FRC
121
DELISTED
First Republic Bank
FRC
$8.7M 0.2%
60,318
-6,148
-9% -$922K
AWK icon
122
American Water Works
AWK
$26.9B
$8.62M 0.2%
57,928
-1,324
-2% -$202K
PM icon
123
Philip Morris
PM
$295B
$8.6M 0.2%
87,042
+54
+0.1% +$5.5K
EQIX icon
124
Equinix
EQIX
$103B
$8.58M 0.2%
13,064
-500
-4% -$346K
CPAY icon
125
Corpay
CPAY
$25.7B
$8.48M 0.19%
40,369
+14
+0% +$3.33K
3 4
5
6 7

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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.