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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
OKE icon
426
Oneok
OKE
$56.9B
$670K 0.01%
11,417
– –
EQR icon
427
Equity Residential
EQR
$24.7B
$660K 0.01%
7,297
-241
-3% -$20.7K
IRL
428
DELISTED
NEW IRELAND FUND INC
IRL
$653K 0.01%
58,543
-464
-0.8% -$5.77K
GXO icon
429
GXO Logistics
GXO
$5.4B
$643K 0.01%
7,075
-175
-2% -$15.7K
CMG icon
430
Chipotle Mexican Grill
CMG
$40.7B
$642K 0.01%
18,350
– –
ALB icon
431
Albemarle
ALB
$15.5B
$632K 0.01%
2,705
-245
-8% -$60.6K
CP icon
432
Canadian Pacific Kansas City
CP
$79.6B
$631K 0.01%
+8,767
New +$640K
PAYX icon
433
Paychex
PAYX
$43.1B
$629K 0.01%
4,611
-78
-2% -$9.64K
REET icon
434
iShares Global REIT ETF
REET
$5.04B
$629K 0.01%
20,550
+865
+4% +$25.3K
FEX icon
435
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$628K 0.01%
6,801
– –
ROST icon
436
Ross Stores
ROST
$81.7B
$628K 0.01%
5,495
+873
+19% +$97.6K
AMD icon
437
Advanced Micro Devices
AMD
$767B
$625K 0.01%
4,348
+747
+21% +$100K
BN icon
438
Brookfield
BN
$109B
$619K 0.01%
19,019
-557
-3% -$17.6K
TGNA
439
DELISTED
TEGNA Inc
TGNA
$611K 0.01%
32,904
-190
-0.6% -$3.8K
FLEX icon
440
Flex
FLEX
$44.2B
$597K 0.01%
43,236
+1,327
+3% +$18K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$593K 0.01%
5,551
+2,938
+112% +$307K
ETR icon
442
Entergy
ETR
$49.3B
$585K 0.01%
10,380
-332
-3% -$17.4K
TSM icon
443
TSMC
TSM
$2.17T
$585K 0.01%
4,861
+407
+9% +$47.7K
RL icon
444
Ralph Lauren
RL
$24.2B
$583K 0.01%
4,900
-12
-0.2% -$1.44K
BAH icon
445
Booz Allen Hamilton
BAH
$9.37B
$581K 0.01%
6,843
-360
-5% -$30.4K
CEE
446
Central and Eastern Europe Fund
CEE
$137M
$581K 0.01%
22,000
– –
PPC icon
447
Pilgrim's Pride
PPC
$6.31B
$580K 0.01%
20,580
-373
-2% -$10.6K
TXT icon
448
Textron
TXT
$15.3B
$579K 0.01%
7,500
– –
MHK icon
449
Mohawk Industries
MHK
$9.19B
$576K 0.01%
3,161
– –
PSA icon
450
Public Storage
PSA
$60.8B
$571K 0.01%
1,524
-40
-3% -$13.4K
16 17
18
19 20

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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.