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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
+280.55%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$246M 4.82%
1,406,208
-19,617
-1% -$3.3M
Y
2
DELISTED
Alleghany Corp
Y
$153M 2.99%
180,470
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$139M 2.72%
448,135
-3,618
-0.8% -$1.09M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$108M 2.11%
297,694
-24,465
-8% -$8.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 2.07%
759,200
+2,100
+0.3% +$285K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$94.3M 1.85%
227,092
-14,058
-6% -$5.76M
JPM icon
7
JPMorgan Chase
JPM
$939B
$79.1M 1.55%
577,927
+1,614
+0.3% +$238K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$72.9M 1.43%
410,283
-824
-0.2% -$140K
UNP icon
9
Union Pacific
UNP
$183B
$70.3M 1.38%
256,620
+4,540
+2% +$1.15M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$67.7M 1.33%
318,470
+8,729
+3% +$1.84M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$64.3M 1.26%
460,000
+2,720
+0.6% +$370K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$59.8M 1.17%
1,274,133
-39
-0% -$1.86K
PEP icon
13
PepsiCo
PEP
$186B
$57.5M 1.13%
343,574
+1,519
+0.4% +$255K
XOM icon
14
ExxonMobil
XOM
$651B
$57M 1.12%
689,685
-1,525
-0.2% -$119K
MRK icon
15
Merck
MRK
$324B
$56.1M 1.1%
683,166
+8,510
+1% +$671K
COST icon
16
Costco
COST
$415B
$56M 1.1%
97,326
+306
+0.3% +$161K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$56M 1.1%
158,645
+923
+0.6% +$299K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.7M 1.05%
118,813
-5,862
-5% -$2.61M
CVX icon
19
Chevron
CVX
$388B
$53.4M 1.05%
327,873
-4,564
-1% -$655K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$53M 1.04%
891,456
+28,000
+3% +$1.64M
HD icon
21
Home Depot
HD
$332B
$49.4M 0.97%
164,925
+2,126
+1% +$737K
BLK icon
22
Blackrock
BLK
$164B
$48.2M 0.94%
63,094
+1,094
+2% +$855K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$46.8M 0.92%
227,950
+4,755
+2% +$970K
ADP icon
24
Automatic Data Processing
ADP
$100B
$43.6M 0.85%
191,381
-3,395
-2% -$727K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$43.1M 0.84%
692,434
+50,216
+8% +$3.22M
1
2 3 4 5

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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.