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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
+280.55%
AUM
$4.37B
AUM Growth
-$730M
Cap. Flow
-$57M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.59%
Holding
708
New
15
Increased
210
Reduced
329
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M
2
CI icon
Cigna
CI
+$4.11M
3
GNRC icon
Generac Holdings
GNRC
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$3.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.63M
2
SIVB
SVB Financial Group
SIVB
+$6.25M
3
QCOM icon
Qualcomm
QCOM
+$6.13M
4
AAPL icon
Apple
AAPL
+$5.42M
5
MSFT icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$187M 4.28%
1,370,409
-35,799
-3% -$5.42M
Y
2
DELISTED
Alleghany Corp
Y
$148M 3.38%
177,720
-2,750
-2% -$2.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$111M 2.55%
433,925
-14,210
-3% -$3.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$82M 1.87%
752,600
-6,600
-0.9% -$777K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$80.6M 1.84%
287,460
-10,234
-3% -$3.18M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$76.5M 1.75%
220,534
-6,558
-3% -$2.47M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$71.9M 1.64%
405,279
-5,004
-1% -$892K
JPM icon
8
JPMorgan Chase
JPM
$939B
$64.8M 1.48%
575,862
-2,065
-0.4% -$256K
MRK icon
9
Merck
MRK
$324B
$63.4M 1.45%
695,491
+12,325
+2% +$1.09M
XOM icon
10
ExxonMobil
XOM
$651B
$58.5M 1.34%
682,807
-6,878
-1% -$620K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$58.1M 1.33%
329,885
+11,415
+4% +$2.2M
PEP icon
12
PepsiCo
PEP
$186B
$56.4M 1.29%
338,628
-4,946
-1% -$833K
UNP icon
13
Union Pacific
UNP
$183B
$54.5M 1.25%
255,581
-1,039
-0.4% -$236K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$49.5M 1.13%
452,500
-7,500
-2% -$886K
CVX icon
15
Chevron
CVX
$388B
$48.1M 1.1%
332,180
+4,307
+1% +$712K
COST icon
16
Costco
COST
$415B
$47.1M 1.08%
98,348
+1,022
+1% +$518K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$45.9M 1.05%
596,212
+14,197
+2% +$1.08M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45M 1.03%
119,159
+346
+0.3% +$142K
HD icon
19
Home Depot
HD
$332B
$44.6M 1.02%
162,717
-2,208
-1% -$652K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$44.6M 1.02%
1,255,323
-18,810
-1% -$735K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$42.8M 0.98%
868,332
-23,124
-3% -$1.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.9M 0.96%
153,388
-5,257
-3% -$1.65M
ADP icon
23
Automatic Data Processing
ADP
$100B
$39.3M 0.9%
187,288
-4,093
-2% -$897K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$39.2M 0.9%
231,273
+3,323
+1% +$613K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$38.8M 0.89%
734,335
+41,901
+6% +$2.43M
1
2 3 4 5

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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.