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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
AXP icon
151
American Express
AXP
$228B
$7.68M 0.15%
41,029
-182
-0.4% -$32.9K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.5M 0.15%
69,280
+10,054
+17% +$1.08M
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.44M 0.15%
46,072
+7,542
+20% +$1.2M
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$7.19M 0.14%
72,352
+2,082
+3% +$207K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.14M 0.14%
89,914
-2,048
-2% -$161K
ADBE icon
156
Adobe
ADBE
$108B
$7.04M 0.14%
15,438
-603
-4% -$290K
DVN icon
157
Devon Energy
DVN
$49.7B
$6.89M 0.14%
116,564
-7,896
-6% -$427K
PARA
158
DELISTED
Paramount Global Class B
PARA
$6.82M 0.13%
180,450
-1,315
-0.7% -$44.8K
GLD icon
159
SPDR Gold Trust
GLD
$142B
$6.79M 0.13%
37,585
-660
-2% -$116K
LMT icon
160
Lockheed Martin
LMT
$140B
$6.77M 0.13%
15,338
-47
-0.3% -$19.1K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.65M 0.13%
138,403
+7,303
+6% +$355K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.13%
39,983
-9,035
-18% -$1.46M
CNNE icon
163
Cannae Holdings
CNNE
$640M
$6.43M 0.13%
268,965
-183,315
-41% -$5.16M
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$6.41M 0.13%
51,454
+290
+0.6% +$36.5K
TSLA icon
165
Tesla
TSLA
$1.3T
$6.33M 0.12%
17,571
+1,683
+11% +$524K
MET icon
166
MetLife
MET
$61.7B
$6.26M 0.12%
88,708
-4,123
-4% -$279K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$6.25M 0.12%
11,164
+142
+1% +$86.2K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$6.21M 0.12%
89,536
-2,952
-3% -$202K
BX icon
169
Blackstone
BX
$113B
$6.12M 0.12%
48,185
+5,283
+12% +$644K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.11M 0.12%
51,076
+813
+2% +$95.7K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$6.1M 0.12%
79,304
-491
-0.6% -$39.2K
TGT icon
172
Target
TGT
$69.3B
$6M 0.12%
28,245
+1,631
+6% +$353K
CFG icon
173
Citizens Financial Group
CFG
$30.5B
$5.98M 0.12%
131,334
+1,791
+1% +$92.1K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.94M 0.12%
59,097
-2,444
-4% -$243K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.86M 0.11%
42,767
+260
+0.6% +$34.4K
5 6
7
8 9

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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.