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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
(-14%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
| 2 |
Cigna
CI
|
+$4.11M |
| 3 |
Generac Holdings
GNRC
|
+$3.29M |
| 4 |
Edwards Lifesciences
EW
|
+$3.23M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.63M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$6.25M |
| 3 |
Qualcomm
QCOM
|
+$6.13M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $6.51M | 0.15% |
15,139
-199
| -1% | -$87.4K |
|
152
Rockwell Automation
ROK
$49B
| $6.38M | 0.15% |
31,998
-595
| -2% | -$134K |
|
153
SPDR Gold Trust
GLD
$141B
| $6.32M | 0.14% |
37,530
-55
| -0.1% | -$9.61K |
|
154
DuPont de Nemours
DD
$19.2B
| $6.26M | 0.14% |
89,742
+82
| +0.1% | +$6.71K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.02M | 0.14% |
65,126
-4,154
| -6% | -$413K |
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.9M | 0.13% |
53,656
+51,075
| +1,979% | +$5.77M |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $5.89M | 0.13% |
51,668
+214
| +0.4% | +$25.4K |
|
158
National Beverage
FIZZ
$3.01B
| $5.87M | 0.13% |
120,000
| – | – |
|
159
Carrier Global
CARR
$52.8B
| $5.85M | 0.13% |
164,000
-28,969
| -15% | -$1.14M |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.71M | 0.13% |
89,824
-90
| -0.1% | -$6.27K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.67M | 0.13% |
112,147
+19,855
| +22% | +$1.01M |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.64M | 0.13% |
138,229
-174
| -0.1% | -$7.74K |
|
163
American Express
AXP
$230B
| $5.63M | 0.13% |
40,645
-384
| -0.9% | -$63.4K |
|
164
Constellation Brands
STZ
$23.2B
| $5.59M | 0.13% |
23,972
+1,140
| +5% | +$277K |
|
165
Adobe
ADBE
$105B
| $5.5M | 0.13% |
15,027
-411
| -3% | -$167K |
|
166
United Parcel Service
UPS
$88.9B
| $5.43M | 0.12% |
29,754
+2,502
| +9% | +$456K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.41M | 0.12% |
42,184
-583
| -1% | -$76.4K |
|
168
MetLife
MET
$62.1B
| $5.4M | 0.12% |
86,063
-2,645
| -3% | -$175K |
|
|
169
Edwards Lifesciences
EW
$51.7B
| $5.38M | 0.12% |
56,527
+31,226
| +123% | +$3.23M |
|
170
VICI Properties
VICI
$29.4B
| $5.37M | 0.12% |
180,109
+40,762
| +29% | +$1.2M |
|
|
171
Generac Holdings
GNRC
$12.5B
| $5.33M | 0.12% |
25,318
+13,372
| +112% | +$3.29M |
|
172
Otis Worldwide
OTIS
$28.2B
| $5.33M | 0.12% |
75,396
-3,908
| -5% | -$288K |
|
173
Novartis
NVS
$297B
| $5.29M | 0.12% |
62,573
-1,142
| -2% | -$100K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.29M | 0.12% |
105,476
-5,500
| -5% | -$278K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.23M | 0.12% |
36,424
-3,559
| -9% | -$542K |
|
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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.