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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
+10.2%
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
$5.3B
AUM Growth
+$458M
Cap. Flow
+$22M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.06%
Holding
716
New
41
Increased
293
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.83M
2
GD icon
General Dynamics
GD
+$3.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
4
CMI icon
Cummins
CMI
+$2.77M
5
GS icon
Goldman Sachs
GS
+$2.58M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.96M
2
CHE icon
Chemed
CHE
+$6.82M
3
T icon
AT&T
T
+$4.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
5
AAPL icon
Apple
AAPL
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 14.83%
3 Healthcare 10.94%
4 Industrials 7.34%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.5B
$3.53M 0.07%
10,017
+2
+0% +$681
DUK icon
227
Duke Energy
DUK
$97.3B
$3.5M 0.07%
33,345
+182
+0.5% +$18.5K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.48M 0.07%
68,221
+8,225
+14% +$420K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.37M 0.06%
40,579
-1,850
-4% -$152K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.35M 0.06%
176,436
+1,746
+1% +$32.3K
C icon
231
Citigroup
C
$226B
$3.33M 0.06%
55,203
-1,161
-2% -$77.2K
TRV icon
232
Travelers Companies
TRV
$80.2B
$3.32M 0.06%
13,487
-8,116
-38% -$1.27M
KR icon
233
Kroger
KR
$34.8B
$3.31M 0.06%
73,092
+262
+0.4% +$11K
FR icon
234
First Industrial Realty Trust
FR
$8.44B
$3.27M 0.06%
49,387
+32
+0.1% +$1.93K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.25M 0.06%
19,370
-480
-2% -$78.6K
STX icon
236
Seagate
STX
$184B
$3.18M 0.06%
28,161
-218
-0.8% -$21.2K
IRM icon
237
Iron Mountain
IRM
$36.1B
$3.17M 0.06%
60,511
-12
-0% -$567
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.16M 0.06%
41,013
+1,260
+3% +$91.3K
AEP icon
239
American Electric Power
AEP
$68.4B
$3.1M 0.06%
34,799
+23,656
+212% +$2M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$3.06M 0.06%
24,980
-1,290
-5% -$154K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$3.02M 0.06%
11,408
-42
-0.4% -$10.8K
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.96M 0.06%
100,200
+42,600
+74% +$1.25M
PNR icon
243
Pentair
PNR
$11B
$2.95M 0.06%
40,445
-300
-0.7% -$22.1K
K
244
DELISTED
Kellanova
K
$2.91M 0.06%
48,138
+2,321
+5% +$137K
WMB icon
245
Williams Companies
WMB
$86.1B
$2.88M 0.05%
110,689
-100
-0.1% -$2.76K
UL icon
246
Unilever
UL
$136B
$2.88M 0.05%
47,560
-1,672
-3% -$99.3K
NFLX icon
247
Netflix
NFLX
$309B
$2.83M 0.05%
47,010
+1,960
+4% +$125K
CI icon
248
Cigna
CI
$74.6B
$2.83M 0.05%
12,321
+55
+0.4% +$11.7K
IT icon
249
Gartner
IT
$11.7B
$2.77M 0.05%
8,289
+156
+2% +$50.2K
AES icon
250
AES
AES
$10.5B
$2.76M 0.05%
113,439
-527
-0.5% -$12.8K
8 9
10
11 12

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Peapack-Gladstone Financial Corp held 716 positions worth $5.3B, up 9.5% from $4.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2021 filing shows 41 new, 293 increased, 251 reduced and 33 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 27,250 shares worth $1.37M. The largest sale was PayPal, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 27,250 shares worth $1.37M.
  • Peapack-Gladstone Financial Corp added most to Qualcomm in Q4 2021, an estimated $5.83M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2021 reduction was PayPal, cutting an estimated $6.96M.
  • Peapack-Gladstone Financial Corp fully exited Chemed in Q4 2021, selling an estimated $6.82M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.3B portfolio in Q4 2021.
  • Peapack-Gladstone Financial Corp opened 41 new positions and closed 33 in Q4 2021.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9.5% quarter-over-quarter to $5.3B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.