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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 | |
|---|---|---|---|---|---|---|
|
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.75M | 0.09% |
92,308
-1,065
| -1% | -$46.2K |
|
202
Tesla
TSLA
$1.3T
| $3.7M | 0.08% |
16,506
-1,065
| -6% | -$291K |
|
203
Shell
SHEL
$245B
| $3.65M | 0.08% |
69,789
-1,886
| -3% | -$106K |
|
204
Bloom Energy
BE
$64.6B
| $3.65M | 0.08% |
221,012
+18,850
| +9% | +$345K |
|
205
American Electric Power
AEP
$68.4B
| $3.64M | 0.08% |
37,979
-203
| -0.5% | -$20.1K |
|
206
Microchip Technology
MCHP
$46B
| $3.64M | 0.08% |
62,724
+982
| +2% | +$65K |
|
207
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.64M | 0.08% |
58,218
-2,513
| -4% | -$171K |
|
208
Welltower
WELL
$171B
| $3.62M | 0.08% |
43,995
-1,223
| -3% | -$109K |
|
209
Colgate-Palmolive
CL
$74.4B
| $3.58M | 0.08% |
44,617
+859
| +2% | +$67.2K |
|
210
Prologis
PLD
$133B
| $3.57M | 0.08% |
30,379
-282
| -0.9% | -$39K |
|
|
ASA
211
ASA Gold and Precious Metals
ASA
$1.09B
| $3.49M | 0.08% |
237,651
-2,236
| -0.9% | -$43K |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.46M | 0.08% |
47,882
+2,085
| +5% | +$157K |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $3.42M | 0.08% |
108,612
-1,863
| -2% | -$64.4K |
|
214
iShares Select Dividend ETF
DVY
$23.6B
| $3.41M | 0.08% |
29,005
+1,749
| +6% | +$219K |
|
215
Wells Fargo
WFC
$264B
| $3.41M | 0.08% |
87,008
+2,725
| +3% | +$120K |
|
216
Williams Companies
WMB
$86.1B
| $3.39M | 0.08% |
108,559
+630
| +0.6% | +$21.8K |
|
|
K
217
DELISTED
Kellanova
K
| $3.37M | 0.08% |
50,362
-450
| -0.9% | -$29.2K |
|
218
Duke Energy
DUK
$97.3B
| $3.37M | 0.08% |
31,415
-1,524
| -5% | -$168K |
|
219
GE Aerospace
GE
$384B
| $3.34M | 0.08% |
84,108
-2,350
| -3% | -$114K |
|
220
Travelers Companies
TRV
$80.2B
| $3.33M | 0.08% |
19,660
-746
| -4% | -$130K |
|
221
Altria Group
MO
$114B
| $3.32M | 0.08% |
79,555
+5,356
| +7% | +$277K |
|
222
Kroger
KR
$34.8B
| $3.32M | 0.08% |
70,196
-1,002
| -1% | -$53.4K |
|
223
EOG Resources
EOG
$70.7B
| $3.29M | 0.08% |
29,781
+13,417
| +82% | +$1.67M |
|
224
Corteva
CTVA
$51.3B
| $3.27M | 0.07% |
60,450
+27,217
| +82% | +$1.58M |
|
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $3.25M | 0.07% |
64,260
-3,961
| -6% | -$200K |
|
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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.