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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
NLY icon
451
Annaly Capital Management
NLY
$17.3B
$559K 0.01%
17,860
-200
-1% -$6.72K
RMT
452
Royce Micro-Cap Trust
RMT
$759M
$558K 0.01%
48,270
-271
-0.6% -$3.16K
WDAY icon
453
Workday
WDAY
$45.5B
$557K 0.01%
2,040
– –
BTI icon
454
British American Tobacco
BTI
$123B
$553K 0.01%
14,771
+5,661
+62% +$201K
SCZ icon
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$550K 0.01%
7,525
– –
XPO icon
456
XPO
XPO
$23.5B
$548K 0.01%
11,907
-295
-2% -$13.7K
EFX icon
457
Equifax
EFX
$21.3B
$540K 0.01%
1,846
+3
+0.2% +$835
PSX icon
458
Phillips 66
PSX
$86B
$540K 0.01%
7,444
-723
-9% -$54.7K
MRNA icon
459
Moderna
MRNA
$23.9B
$534K 0.01%
2,103
-9
-0.4% -$2.63K
HLF icon
460
Herbalife
HLF
$1.21B
$533K 0.01%
13,014
-800
-6% -$33.3K
QSR icon
461
Restaurant Brands International
QSR
$25.4B
$524K 0.01%
8,636
+1,008
+13% +$59.4K
DMLP icon
462
Dorchester Minerals
DMLP
$1.28B
$522K 0.01%
26,381
+2,123
+9% +$40.8K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.01%
4,474
+121
+3% +$13.9K
TPR icon
464
Tapestry
TPR
$33.3B
$512K 0.01%
12,622
+1,340
+12% +$55.1K
KRE icon
465
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$511K 0.01%
7,210
-680
-9% -$48.6K
LAZ icon
466
Lazard
LAZ
$4.16B
$502K 0.01%
11,501
+1,800
+19% +$84.2K
GWW icon
467
W.W. Grainger
GWW
$61.1B
$500K 0.01%
965
+164
+20% +$77.3K
GGT
468
Gabelli Multimedia Trust
GGT
$176M
$496K 0.01%
57,991
-2,029
-3% -$18.3K
HP icon
469
Helmerich & Payne
HP
$4.18B
$496K 0.01%
20,928
-1,774
-8% -$50.5K
MFC icon
470
Manulife Financial
MFC
$73.3B
$496K 0.01%
+26,051
New +$504K
RCL icon
471
Royal Caribbean
RCL
$82.4B
$493K 0.01%
6,416
+959
+18% +$77.9K
FCX icon
472
Freeport-McMoran
FCX
$98.7B
$491K 0.01%
11,774
– –
REZ icon
473
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$491K 0.01%
5,000
– –
TRN icon
474
Trinity Industries
TRN
$2.3B
$491K 0.01%
16,271
– –
NXJ
475
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488K 0.01%
31,723
– –
17 18
19
20 21

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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.