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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
NEE icon
26
NextEra Energy
NEE
$177B
$46.8M 0.88%
500,794
+132
+0% +$11.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$44.8M 0.85%
67,154
+268
+0.4% +$167K
PG icon
28
Procter & Gamble
PG
$339B
$44.4M 0.84%
271,574
-9,805
-3% -$1.46M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.4B
$43.8M 0.83%
642,218
+15,058
+2% +$1.02M
PNC icon
30
PNC Financial Services
PNC
$101B
$43M 0.81%
214,512
+1,366
+0.6% +$278K
XOM icon
31
ExxonMobil
XOM
$634B
$42.3M 0.8%
691,210
-2,709
-0.4% -$169K
AMZN icon
32
Amazon
AMZN
$2.96T
$41.6M 0.79%
249,700
+2,500
+1% +$428K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$39.2M 0.74%
793,149
+17,256
+2% +$870K
CSCO icon
34
Cisco
CSCO
$479B
$39M 0.74%
615,827
+16,315
+3% +$932K
CVX icon
35
Chevron
CVX
$366B
$39M 0.74%
332,437
+3,275
+1% +$372K
DIS icon
36
Walt Disney
DIS
$181B
$37.6M 0.71%
242,873
-4,621
-2% -$746K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$37.6M 0.71%
123,495
+419
+0.3% +$123K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.5M 0.71%
463,891
+155
+0% +$12.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$35.9M 0.68%
576,137
+908
+0.2% +$53.3K
LOW icon
40
Lowe's Companies
LOW
$125B
$35.8M 0.68%
138,546
-920
-0.7% -$219K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35.7M 0.67%
68,901
-320
-0.5% -$163K
TJX icon
42
TJX Companies
TJX
$178B
$34.5M 0.65%
454,046
+30,322
+7% +$2.1M
PGC icon
43
Peapack-Gladstone Financial
PGC
$812M
$34.3M 0.65%
967,923
+28,899
+3% +$991K
LH icon
44
Labcorp
LH
$25.9B
$32.5M 0.61%
120,256
-1,264
-1% -$313K
V icon
45
Visa
V
$677B
$31M 0.59%
143,150
+4,018
+3% +$863K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$30.8M 0.58%
115,656
+370
+0.3% +$94.4K
DG icon
47
Dollar General
DG
$27.9B
$30.7M 0.58%
130,047
-253
-0.2% -$55.9K
SCHW
48
Charles Schwab
SCHW
$187B
$30.6M 0.58%
363,364
-1,490
-0.4% -$121K
AMAT icon
49
Applied Materials
AMAT
$428B
$29.8M 0.56%
189,573
-555
-0.3% -$80.4K
WM icon
50
Waste Management
WM
$91B
$29.6M 0.56%
177,551
-16,449
-8% -$2.64M
1
2
3 4 5

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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.