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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$5.85M 0.11%
27,252
+1,667
+7% +$354K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.68M 0.11%
110,976
+500
+0.5% +$25.6K
NVS icon
178
Novartis
NVS
$297B
$5.59M 0.11%
63,715
-11,947
-16% -$1.03M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.58M 0.11%
103,935
-3,615
-3% -$192K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.53M 0.11%
53,702
+550
+1% +$55.9K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.42M 0.11%
21,174
+20,405
+2,653% +$5.22M
ASA
182
ASA Gold and Precious Metals
ASA
$1.1B
$5.38M 0.11%
239,887
+3,282
+1% +$71.3K
ELV icon
183
Elevance Health
ELV
$85.9B
$5.29M 0.1%
10,764
-110
-1% -$50.3K
STZ icon
184
Constellation Brands
STZ
$22.8B
$5.27M 0.1%
22,832
-25
-0.1% -$5.77K
FIZZ icon
185
National Beverage
FIZZ
$2.92B
$5.22M 0.1%
120,000
– –
COP icon
186
ConocoPhillips
COP
$147B
$5.14M 0.1%
51,413
-2,482
-5% -$228K
ITW icon
187
Illinois Tool Works
ITW
$84B
$5.07M 0.1%
24,080
-423
-2% -$94.7K
KEY icon
188
KeyCorp
KEY
$24.3B
$4.99M 0.1%
223,053
+1,081
+0.5% +$26.9K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.99M 0.1%
146,085
-5,040
-3% -$170K
BE icon
190
Bloom Energy
BE
$62.9B
$4.96M 0.1%
202,162
-3,061
-1% -$59.8K
PLD icon
191
Prologis
PLD
$131B
$4.95M 0.1%
30,661
+261
+0.9% +$39.8K
GE icon
192
GE Aerospace
GE
$379B
$4.95M 0.1%
86,458
+781
+0.9% +$46.6K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.44B
$4.84M 0.09%
79,354
-9,081
-10% -$541K
ARW icon
194
Arrow Electronics
ARW
$10.4B
$4.79M 0.09%
40,403
+436
+1% +$54.6K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.77M 0.09%
92,292
-13,190
-13% -$695K
MDLZ icon
196
Mondelez International
MDLZ
$78.1B
$4.73M 0.09%
75,353
+817
+1% +$53.2K
NOC icon
197
Northrop Grumman
NOC
$81.8B
$4.73M 0.09%
10,565
+68
+0.6% +$28.1K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14.1B
$4.7M 0.09%
47,109
-223
-0.5% -$21.8K
MCHP icon
199
Microchip Technology
MCHP
$44.7B
$4.64M 0.09%
61,742
+19,742
+47% +$1.49M
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.9B
$4.47M 0.09%
60,731
-1,046
-2% -$78.2K
6 7
8
9 10

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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.