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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
BIP icon
251
Brookfield Infrastructure Partners
BIP
$17.7B
$2.76M 0.05%
67,986
-1,185
-2% -$45.8K
EW icon
252
Edwards Lifesciences
EW
$53.2B
$2.73M 0.05%
21,040
+2,314
+12% +$270K
HR icon
253
Healthcare Realty
HR
$6.74B
$2.73M 0.05%
81,608
+601
+0.7% +$20.1K
ICE icon
254
Intercontinental Exchange
ICE
$85.1B
$2.58M 0.05%
18,859
+187
+1% +$24.8K
HBI
255
DELISTED
Hanesbrands
HBI
$2.58M 0.05%
154,008
-1,794
-1% -$30.5K
CAG icon
256
Conagra Brands
CAG
$7.09B
$2.56M 0.05%
74,967
-42
-0.1% -$1.38K
VUSB icon
257
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.56M 0.05%
51,250
+38,850
+313% +$1.94M
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.05%
54,904
-2,032
-4% -$96K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$2.51M 0.05%
29,724
-1,084
-4% -$101K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.42M 0.05%
24,471
+505
+2% +$49.9K
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.41M 0.05%
177,308
-4,201
-2% -$56.8K
ETN icon
262
Eaton
ETN
$174B
$2.39M 0.05%
13,853
+463
+3% +$76.7K
HSY icon
263
Hershey
HSY
$36.6B
$2.39M 0.05%
12,343
+168
+1% +$30.4K
GLW icon
264
Corning
GLW
$138B
$2.36M 0.04%
63,323
-2,969
-4% -$111K
EMN icon
265
Eastman Chemical
EMN
$8.38B
$2.35M 0.04%
19,396
+683
+4% +$75.9K
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.85B
$2.35M 0.04%
17,298
-243
-1% -$33.8K
ADSK icon
267
Autodesk
ADSK
$54.3B
$2.34M 0.04%
8,308
-20
-0.2% -$5.83K
FISV
268
Fiserv Inc
FISV
$27.8B
$2.33M 0.04%
22,452
+2,048
+10% +$212K
STAG icon
269
STAG Industrial
STAG
$7.07B
$2.32M 0.04%
48,462
+235
+0.5% +$10.2K
JLL icon
270
Jones Lang LaSalle
JLL
$16.5B
$2.32M 0.04%
8,606
-142
-2% -$36.6K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.28M 0.04%
70,260
+19,900
+40% +$657K
CMA
272
DELISTED
Comerica
CMA
$2.27M 0.04%
26,124
-295
-1% -$25.3K
CTVA icon
273
Corteva
CTVA
$51.2B
$2.25M 0.04%
47,628
-1,408
-3% -$64.1K
SUI icon
274
Sun Communities
SUI
$14.4B
$2.19M 0.04%
10,435
-3
-0% -$591
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.17M 0.04%
44,461
-68
-0.2% -$3.42K
9 10
11
12 13

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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.