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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.06M 0.02%
9,775
+223
+2% +$24.2K
PRU icon
377
Prudential Financial
PRU
$42.1B
$1.05M 0.02%
9,738
-30
-0.3% -$3.26K
MPC icon
378
Marathon Petroleum
MPC
$90B
$1.05M 0.02%
16,377
-1,888
-10% -$121K
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
$1.04M 0.02%
54,956
-3,774
-6% -$69.4K
VLO icon
380
Valero Energy
VLO
$90.7B
$1.03M 0.02%
13,751
+2,395
+21% +$178K
ENOV icon
381
Enovis
ENOV
$1.4B
$1.03M 0.02%
13,014
+2,062
+19% +$172K
NEM icon
382
Newmont
NEM
$124B
$1.02M 0.02%
16,439
+2,837
+21% +$161K
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.81B
$1.02M 0.02%
11,300
-50
-0.4% -$4.27K
AFL icon
384
Aflac
AFL
$61.2B
$1.02M 0.02%
17,397
+19
+0.1% +$1.06K
BTO
385
John Hancock Financial Opportunities Fund
BTO
$800M
$1.01M 0.02%
21,670
-250
-1% -$11K
BHF icon
386
Brighthouse Financial
BHF
$3.46B
$1.01M 0.02%
19,425
-431
-2% -$22.1K
MGM icon
387
MGM Resorts International
MGM
$10.9B
$1.01M 0.02%
22,422
-1,252
-5% -$56.2K
WH icon
388
Wyndham Hotels & Resorts
WH
$5.29B
$998K 0.02%
11,132
-496
-4% -$41.4K
BUD icon
389
AB InBev
BUD
$164B
$964K 0.02%
15,917
+5,285
+50% +$307K
ST icon
390
Sensata Technologies
ST
$6.66B
$962K 0.02%
15,600
– –
IRDM icon
391
Iridium Communications
IRDM
$5.23B
$958K 0.02%
23,208
-880
-4% -$35.5K
DOV icon
392
Dover
DOV
$28.3B
$952K 0.02%
5,241
+11
+0.2% +$1.87K
ZBRA icon
393
Zebra Technologies
ZBRA
$17.9B
$948K 0.02%
1,593
– –
HAL icon
394
Halliburton
HAL
$28B
$936K 0.02%
40,948
+1,076
+3% +$25.5K
BBY icon
395
Best Buy
BBY
$17.4B
$920K 0.02%
9,063
-346
-4% -$39.4K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$919K 0.02%
6,766
+398
+6% +$50.8K
EIX icon
397
Edison International
EIX
$26.1B
$913K 0.02%
13,377
+2,456
+22% +$156K
STT icon
398
State Street
STT
$51.3B
$909K 0.02%
9,773
+350
+4% +$33K
INFY icon
399
Infosys
INFY
$50.9B
$908K 0.02%
35,860
-124
-0.3% -$2.88K
AZO icon
400
AutoZone
AZO
$50.1B
$903K 0.02%
431
-6
-1% -$11.2K
14 15
16
17 18

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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.