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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
WELL icon
201
Welltower
WELL
$169B
$4.35M 0.09%
45,218
-745
-2% -$64.7K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.31M 0.08%
93,373
-2,483
-3% -$107K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.23M 0.08%
110,475
+2,526
+2% +$98.7K
GIS icon
204
General Mills
GIS
$19.7B
$4.13M 0.08%
61,012
+2,373
+4% +$159K
AVGO icon
205
Broadcom
AVGO
$2.02T
$4.09M 0.08%
64,940
+3,440
+6% +$204K
WFC icon
206
Wells Fargo
WFC
$265B
$4.09M 0.08%
84,283
-23,563
-22% -$1.26M
KR icon
207
Kroger
KR
$34.6B
$4.08M 0.08%
71,198
-1,894
-3% -$94K
TSN icon
208
Tyson Foods
TSN
$20.2B
$4.08M 0.08%
45,529
-397
-0.9% -$36.2K
O icon
209
Realty Income
O
$58.3B
$4.04M 0.08%
58,235
+76
+0.1% +$5.17K
DFS
210
DELISTED
Discover Financial Services
DFS
$3.98M 0.08%
36,085
+1,165
+3% +$137K
VICI icon
211
VICI Properties
VICI
$28.7B
$3.97M 0.08%
139,347
+1,957
+1% +$54.9K
SHEL icon
212
Shell
SHEL
$249B
$3.94M 0.08%
+71,675
New +$3.81M
MO icon
213
Altria Group
MO
$110B
$3.88M 0.08%
74,199
-6,830
-8% -$348K
CSX icon
214
CSX Corp
CSX
$92.8B
$3.87M 0.08%
103,295
-6,900
-6% -$244K
IR icon
215
Ingersoll Rand
IR
$33.6B
$3.84M 0.08%
76,203
-7,755
-9% -$415K
AEP icon
216
American Electric Power
AEP
$66.6B
$3.81M 0.07%
38,182
+3,383
+10% +$309K
SPG icon
217
Simon Property Group
SPG
$71.3B
$3.77M 0.07%
28,657
-5,154
-15% -$734K
TRV icon
218
Travelers Companies
TRV
$78.4B
$3.73M 0.07%
20,406
+6,919
+51% +$1.19M
GNRC icon
219
Generac Holdings
GNRC
$12.4B
$3.72M 0.07%
11,946
-11,556
-49% -$3.47M
ADI icon
220
Analog Devices
ADI
$189B
$3.68M 0.07%
22,280
+12,617
+131% +$2.04M
DUK icon
221
Duke Energy
DUK
$94.4B
$3.68M 0.07%
32,939
-406
-1% -$42.2K
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.3B
$3.67M 0.07%
18,222
-851
-4% -$166K
WMB icon
223
Williams Companies
WMB
$87.6B
$3.63M 0.07%
107,929
-2,760
-2% -$84.3K
ESS icon
224
Essex Property Trust
ESS
$18.2B
$3.52M 0.07%
10,192
+175
+2% +$58.5K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$3.49M 0.07%
27,256
+2,276
+9% +$284K
7 8
9
10 11

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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.