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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
GM icon
301
General Motors
GM
$77.7B
$1.74M 0.03%
29,738
+5,922
+25% +$346K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.03%
39,458
+1,819
+5% +$82.1K
KMB icon
303
Kimberly-Clark
KMB
$36.1B
$1.71M 0.03%
11,927
+69
+0.6% +$9.29K
ADI icon
304
Analog Devices
ADI
$188B
$1.7M 0.03%
9,663
+388
+4% +$68.8K
VTR icon
305
Ventas
VTR
$47.1B
$1.69M 0.03%
33,142
-722
-2% -$37.7K
SBR
306
Sabine Royalty Trust
SBR
$1.06B
$1.69M 0.03%
40,583
+10,795
+36% +$459K
SNY icon
307
Sanofi
SNY
$104B
$1.66M 0.03%
33,153
+5,054
+18% +$250K
BNY
308
Bank of New York Mellon
BNY
$108B
$1.65M 0.03%
28,327
-1,377
-5% -$79.2K
AZN icon
309
AstraZeneca
AZN
$251B
$1.65M 0.03%
14,117
-253
-2% -$29.8K
BALL icon
310
Ball Corp
BALL
$16.5B
$1.63M 0.03%
16,970
+7,070
+71% +$654K
EPD icon
311
Enterprise Products Partners
EPD
$82B
$1.63M 0.03%
74,055
-1,025
-1% -$23K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.03%
14,906
+575
+4% +$62.7K
ISRG icon
313
Intuitive Surgical
ISRG
$138B
$1.63M 0.03%
4,522
+403
+10% +$139K
KHC icon
314
Kraft Heinz
KHC
$29.5B
$1.62M 0.03%
45,085
+1,273
+3% +$45.7K
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 0.03%
6,629
+1,431
+28% +$338K
SAFM
316
DELISTED
Sanderson Farms Inc
SAFM
$1.58M 0.03%
8,289
-7
-0.1% -$1.32K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.58M 0.03%
61,596
+2,304
+4% +$59.6K
MCK icon
318
McKesson
MCK
$103B
$1.57M 0.03%
6,328
-61
-1% -$13.4K
AVGOP
319
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.55M 0.03%
+745
New +$1.3M
AMX icon
320
America Movil
AMX
$71.4B
$1.54M 0.03%
72,965
-884
-1% -$16.3K
ALGN icon
321
Align Technology
ALGN
$12.5B
$1.53M 0.03%
2,330
+30
+1% +$19.3K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.48M 0.03%
29,400
– –
HOV icon
323
Hovnanian Enterprises
HOV
$772M
$1.46M 0.03%
11,494
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.03%
28,012
+1,566
+6% +$75.8K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.03%
33,625
-246
-0.7% -$11.1K
11 12
13
14 15

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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.