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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.27M 0.02%
+64,950
New +$1.23M
OGN icon
352
Organon & Co
OGN
$3.58B
$1.26M 0.02%
41,491
-5,721
-12% -$186K
MU icon
353
Micron Technology
MU
$973B
$1.26M 0.02%
13,566
+2,784
+26% +$217K
PPG icon
354
PPG Industries
PPG
$25.7B
$1.26M 0.02%
7,324
+1,068
+17% +$172K
DEO icon
355
Diageo
DEO
$54B
$1.23M 0.02%
5,564
+1,829
+49% +$375K
FTDR icon
356
Frontdoor
FTDR
$5.79B
$1.21M 0.02%
33,073
-19,810
-37% -$752K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.21M 0.02%
14,850
-3,120
-17% -$255K
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.02%
4,320
– –
DXC icon
359
DXC Technology
DXC
$1.74B
$1.19M 0.02%
37,008
-150
-0.4% -$4.89K
DOCU
360
DocuSign
DOCU
$11.4B
$1.18M 0.02%
7,765
-174
-2% -$39.7K
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.17M 0.02%
28,649
+33
+0.1% +$1.29K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.16M 0.02%
37,500
-400
-1% -$12.4K
WDC icon
363
Western Digital
WDC
$151B
$1.16M 0.02%
23,466
+1,114
+5% +$48.4K
BHC icon
364
Bausch Health
BHC
$2.38B
$1.15M 0.02%
41,790
-1,260
-3% -$33.7K
BAX icon
365
Baxter International
BAX
$14.4B
$1.15M 0.02%
13,402
– –
VALE icon
366
Vale
VALE
$63.3B
$1.14M 0.02%
81,363
+10,110
+14% +$134K
VTRS icon
367
Viatris
VTRS
$18.7B
$1.14M 0.02%
84,135
-16,020
-16% -$214K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.14M 0.02%
21,480
-89,016
-81% -$4.72M
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.02%
21,216
+2,016
+11% +$105K
RIO icon
370
Rio Tinto
RIO
$166B
$1.13M 0.02%
16,904
-126
-0.7% -$8.16K
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.02%
7,634
-565
-7% -$80.7K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.12M 0.02%
5,266
+2,346
+80% +$463K
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.02%
47,888
+13,624
+40% +$328K
CUK
374
DELISTED
Carnival PLC
CUK
$1.08M 0.02%
58,669
+5,269
+10% +$104K
MAR icon
375
Marriott International
MAR
$90.8B
$1.08M 0.02%
6,539
-43
-0.7% -$6.76K
13 14
15
16 17

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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.