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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $5.22M | 0.12% |
24,268
+11,105
| +84% | +$2.42M |
|
177
Cannae Holdings
CNNE
$649M
| $5.2M | 0.12% |
268,965
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.17M | 0.12% |
50,913
-163
| -0.3% | -$18.2K |
|
179
Elevance Health
ELV
$85.5B
| $5.16M | 0.12% |
10,696
-68
| -0.6% | -$33.6K |
|
180
Northrop Grumman
NOC
$81.2B
| $4.97M | 0.11% |
10,390
-175
| -2% | -$80.4K |
|
181
Citizens Financial Group
CFG
$30.6B
| $4.92M | 0.11% |
137,868
+6,534
| +5% | +$258K |
|
182
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.87M | 0.11% |
23,588
+2,414
| +11% | +$538K |
|
183
Analog Devices
ADI
$190B
| $4.72M | 0.11% |
32,307
+10,027
| +45% | +$1.58M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.71M | 0.11% |
104,115
+180
| +0.2% | +$8.89K |
|
185
Mondelez International
MDLZ
$79.9B
| $4.7M | 0.11% |
75,744
+391
| +0.5% | +$24.7K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.66M | 0.11% |
53,368
-334
| -0.6% | -$31.5K |
|
187
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.55M | 0.1% |
83,216
-6,320
| -7% | -$379K |
|
188
Arrow Electronics
ARW
$10.4B
| $4.48M | 0.1% |
39,936
-467
| -1% | -$54.5K |
|
189
General Mills
GIS
$19.7B
| $4.47M | 0.1% |
59,261
-1,751
| -3% | -$123K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.42M | 0.1% |
55,795
-3,302
| -6% | -$288K |
|
191
Illinois Tool Works
ITW
$84.5B
| $4.37M | 0.1% |
23,975
-105
| -0.4% | -$21K |
|
192
ConocoPhillips
COP
$141B
| $4.34M | 0.1% |
48,331
-3,082
| -6% | -$318K |
|
193
Blackstone
BX
$110B
| $4.27M | 0.1% |
46,828
-1,357
| -3% | -$147K |
|
194
Target
TGT
$68B
| $4.01M | 0.09% |
28,366
+121
| +0.4% | +$23.2K |
|
195
Realty Income
O
$59.1B
| $3.97M | 0.09% |
58,210
-25
| -0% | -$1.72K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.94M | 0.09% |
133,085
-13,000
| -9% | -$418K |
|
197
McCormick & Company Non-Voting
MKC
$14.2B
| $3.93M | 0.09% |
47,179
+70
| +0.1% | +$6.63K |
|
198
Tyson Foods
TSN
$20.4B
| $3.92M | 0.09% |
45,522
-7
| -0% | -$627 |
|
199
KeyCorp
KEY
$24.4B
| $3.83M | 0.09% |
222,158
-895
| -0.4% | -$17.3K |
|
200
iShares US Medical Devices ETF
IHI
$3.38B
| $3.82M | 0.09% |
75,656
-3,698
| -5% | -$202K |
|
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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.