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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
GPC icon
126
Genuine Parts
GPC
$18.5B
$10.2M 0.2%
80,639
+300
+0.4% +$38.8K
CPAY icon
127
Corpay
CPAY
$26.2B
$10.1M 0.2%
40,355
+89
+0.2% +$21.1K
DOW icon
128
Dow Inc
DOW
$22.1B
$10M 0.2%
157,021
-5,118
-3% -$309K
BA icon
129
Boeing
BA
$184B
$9.96M 0.2%
51,985
+359
+0.7% +$72.1K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.88M 0.19%
77,153
+2,628
+4% +$332K
AWK icon
131
American Water Works
AWK
$26.9B
$9.83M 0.19%
59,252
-161
-0.3% -$25.5K
AON icon
132
Aon
AON
$75.7B
$9.55M 0.19%
29,343
-978
-3% -$284K
SLB icon
133
SLB Ltd
SLB
$78.9B
$9.53M 0.19%
230,679
-11,420
-5% -$448K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.22M 0.18%
165,900
+11,538
+7% +$667K
ROK icon
135
Rockwell Automation
ROK
$48.3B
$9.13M 0.18%
32,593
-37
-0.1% -$10.6K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.11M 0.18%
250,015
+154
+0.1% +$5.66K
CB icon
137
Chubb
CB
$134B
$8.94M 0.18%
41,765
+283
+0.7% +$57.5K
CARR icon
138
Carrier Global
CARR
$52.3B
$8.86M 0.17%
192,969
+317
+0.2% +$14.9K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.82B
$8.85M 0.17%
67,873
-1,750
-3% -$228K
MDT icon
140
Medtronic
MDT
$114B
$8.78M 0.17%
78,957
+2,354
+3% +$249K
ALL icon
141
Allstate
ALL
$68.2B
$8.69M 0.17%
62,740
-807
-1% -$101K
NVDA icon
142
NVIDIA
NVDA
$5.27T
$8.59M 0.17%
314,310
+31,410
+11% +$788K
LHX icon
143
L3Harris
LHX
$54B
$8.55M 0.17%
34,287
+238
+0.7% +$55.4K
DD icon
144
DuPont de Nemours
DD
$19.1B
$8.33M 0.16%
89,660
-1,742
-2% -$170K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$8.28M 0.16%
159,032
+912
+0.6% +$46.8K
INTU icon
146
Intuit
INTU
$91.5B
$8.25M 0.16%
17,477
+565
+3% +$289K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.4B
$8.2M 0.16%
59,324
+285
+0.5% +$37.2K
D icon
148
Dominion Energy
D
$59.1B
$8.17M 0.16%
96,161
-3,706
-4% -$298K
PM icon
149
Philip Morris
PM
$290B
$8.17M 0.16%
86,988
-490
-0.6% -$49K
T icon
150
AT&T
T
$165B
$8.07M 0.16%
451,871
-8,204
-2% -$152K
4 5
6
7 8

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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.