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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
BTZ icon
401
BlackRock Credit Allocation Income Trust
BTZ
$958M
$894K 0.02%
59,431
+75
+0.1% +$1.13K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$893K 0.02%
6,432
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$882K 0.02%
8,438
-25
-0.3% -$2.62K
AVT icon
404
Avnet
AVT
$7.99B
$873K 0.02%
21,167
-288
-1% -$11.1K
SAM icon
405
Boston Beer
SAM
$1.86B
$867K 0.02%
1,716
-5
-0.3% -$2.5K
CLX icon
406
Clorox
CLX
$13B
$866K 0.02%
4,966
-96
-2% -$16K
DFUS
407
Dimensional US Equity ETF
DFUS
$21.6B
$849K 0.02%
16,418
+500
+3% +$25.1K
BIIB icon
408
Biogen
BIIB
$30.6B
$835K 0.02%
3,479
+45
+1% +$11.6K
SCHV
409
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$827K 0.02%
33,882
+4,971
+17% +$118K
NJR icon
410
New Jersey Resources
NJR
$5.45B
$818K 0.02%
19,900
-300
-1% -$11.6K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.35B
$804K 0.02%
21,967
+15,870
+260% +$623K
SYF icon
412
Synchrony
SYF
$25.4B
$800K 0.02%
17,243
-183
-1% -$8.8K
MCR
413
DELISTED
MFS Charter Income Trust
MCR
$797K 0.02%
93,512
-2,025
-2% -$17.3K
WPP icon
414
WPP
WPP
$5.76B
$797K 0.02%
10,547
-283
-3% -$20.2K
ZBH icon
415
Zimmer Biomet
ZBH
$18.7B
$792K 0.02%
6,418
+743
+13% +$97.2K
PTC icon
416
PTC
PTC
$16.4B
$787K 0.01%
6,494
+15
+0.2% +$1.81K
RSG icon
417
Republic Services
RSG
$65.7B
$783K 0.01%
5,614
-25
-0.4% -$3.32K
ILMN icon
418
Illumina
ILMN
$29B
$782K 0.01%
2,112
+174
+9% +$65.9K
SIGI icon
419
Selective Insurance
SIGI
$5.66B
$766K 0.01%
9,350
– –
FTV icon
420
Fortive
FTV
$18.6B
$747K 0.01%
12,991
-511
-4% -$28.9K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$738K 0.01%
2,031
– –
TROW icon
422
T. Rowe Price
TROW
$24.3B
$735K 0.01%
3,737
-71
-2% -$14.4K
BKR icon
423
Baker Hughes
BKR
$63.6B
$732K 0.01%
30,422
+1,375
+5% +$34K
COR icon
424
Cencora
COR
$62B
$687K 0.01%
5,169
+1,316
+34% +$162K
WEC icon
425
WEC Energy
WEC
$34.6B
$682K 0.01%
7,030
+2
+0% +$183
15 16
17
18 19

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IMCOOI
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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.