We are live on ! Find out more
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.4M 0.19%
171,132
+5,232
+3% +$270K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.32M 0.19%
120,980
-706
-0.6% -$55.6K
LHX icon
128
L3Harris
LHX
$53.4B
$8.29M 0.19%
34,289
+2
+0% +$483
MLM icon
129
Martin Marietta Materials
MLM
$33B
$8.27M 0.19%
27,629
-370
-1% -$126K
CB icon
130
Chubb
CB
$135B
$8.21M 0.19%
41,773
+8
+0% +$1.65K
NKE icon
131
Nike
NKE
$61.9B
$8.2M 0.19%
80,236
-3,590
-4% -$425K
SLB icon
132
SLB Ltd
SLB
$75B
$8.19M 0.19%
229,110
-1,569
-0.7% -$65.4K
DOW icon
133
Dow Inc
DOW
$21.2B
$7.99M 0.18%
154,861
-2,160
-1% -$138K
AON icon
134
Aon
AON
$76B
$7.9M 0.18%
29,304
-39
-0.1% -$11.2K
DE icon
135
Deere & Co
DE
$168B
$7.88M 0.18%
26,293
-10,437
-28% -$3.84M
ALL icon
136
Allstate
ALL
$67.5B
$7.78M 0.18%
61,412
-1,328
-2% -$174K
BA icon
137
Boeing
BA
$185B
$7.68M 0.18%
56,151
+4,166
+8% +$615K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$7.64M 0.17%
62,774
+3,450
+6% +$443K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.63M 0.17%
232,154
-17,861
-7% -$604K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$7.62M 0.17%
64,748
-3,125
-5% -$371K
D icon
141
Dominion Energy
D
$59.3B
$7.6M 0.17%
95,268
-893
-0.9% -$73.7K
GS icon
142
Goldman Sachs
GS
$303B
$7.59M 0.17%
25,557
-6,912
-21% -$2.15M
CI icon
143
Cigna
CI
$74.6B
$7.3M 0.17%
27,716
+15,953
+136% +$4.11M
T icon
144
AT&T
T
$163B
$7.24M 0.17%
345,654
-106,217
-24% -$2.12M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.15M 0.16%
52,539
+6,467
+14% +$962K
MDT icon
146
Medtronic
MDT
$112B
$6.98M 0.16%
77,772
-1,185
-2% -$120K
DVN icon
147
Devon Energy
DVN
$47.3B
$6.95M 0.16%
126,154
+9,590
+8% +$626K
INTU icon
148
Intuit
INTU
$89B
$6.84M 0.16%
17,752
+275
+2% +$114K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$6.73M 0.15%
72,644
+292
+0.4% +$27.6K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$6.53M 0.15%
160,072
+1,040
+0.7% +$46.8K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.