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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
NTR icon
326
Nutrien
NTR
$31.6B
$1.45M 0.03%
19,294
-606
-3% -$42.4K
IGR
327
CBRE Global Real Estate Income Fund
IGR
$707M
$1.43M 0.03%
146,323
-2,772
-2% -$25.3K
AIG icon
328
American International
AIG
$40.7B
$1.43M 0.03%
25,197
+288
+1% +$16.4K
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.43M 0.03%
52,627
+6,900
+15% +$188K
HPE icon
330
Hewlett Packard
HPE
$72.4B
$1.42M 0.03%
90,279
+11,518
+15% +$174K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.2B
$1.42M 0.03%
2,241
+112
+5% +$68.9K
ED icon
332
Consolidated Edison
ED
$39.3B
$1.4M 0.03%
16,385
-21
-0.1% -$1.65K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.39M 0.03%
10,466
+20
+0.2% +$2.66K
MRSH
334
Marsh
MRSH
$91B
$1.39M 0.03%
7,982
+353
+5% +$58.6K
WHR icon
335
Whirlpool
WHR
$2.75B
$1.38M 0.03%
5,889
+501
+9% +$110K
PPL
336
PPL Corp
PPL
$26.3B
$1.38M 0.03%
45,948
-1,026
-2% -$29.6K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.03%
11,840
– –
TAP icon
338
Molson Coors Class B
TAP
$7.93B
$1.38M 0.03%
29,713
+3,514
+13% +$161K
PARAP
339
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.37M 0.03%
+27,250
New +$1.57M
DBX icon
340
Dropbox
DBX
$8.07B
$1.37M 0.03%
55,710
-1,500
-3% -$40.4K
ADM icon
341
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.03%
19,852
-106
-0.5% -$6.85K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.03%
49,710
+2,415
+5% +$62.7K
CAH icon
343
Cardinal Health
CAH
$55.5B
$1.33M 0.03%
25,901
+2,771
+12% +$136K
SCHE icon
344
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.33M 0.03%
44,932
+3,044
+7% +$93K
B
345
Barrick Mining
B
$68.5B
$1.32M 0.02%
69,525
+4,792
+7% +$91K
EOG icon
346
EOG Resources
EOG
$74.6B
$1.31M 0.02%
14,750
-322
-2% -$28.9K
VOD icon
347
Vodafone
VOD
$36.4B
$1.31M 0.02%
87,660
+12,840
+17% +$196K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.29M 0.02%
8,881
+431
+5% +$60.9K
FAST icon
349
Fastenal
FAST
$59.8B
$1.28M 0.02%
39,872
-92,538
-70% -$2.73M
NOW icon
350
ServiceNow
NOW
$132B
$1.28M 0.02%
9,825
+325
+3% +$42.7K
12 13
14
15 16

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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.