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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
MGA icon
476
Magna International
MGA
$18.7B
$482K 0.01%
5,958
+186
+3% +$15.1K
SAP icon
477
SAP
SAP
$241B
$482K 0.01%
3,440
+200
+6% +$27.9K
INGR icon
478
Ingredion
INGR
$6.53B
$480K 0.01%
4,967
-69
-1% -$6.64K
SSUS icon
479
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$472K 0.01%
12,688
-674
-5% -$24.3K
ROG icon
480
Rogers Corp
ROG
$2.29B
$470K 0.01%
+1,724
New +$419K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.3B
$468K 0.01%
5,300
+270
+5% +$22.3K
EA
482
DELISTED
Electronic Arts
EA
$467K 0.01%
3,538
+87
+3% +$11.7K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.1B
$461K 0.01%
57,491
+7,429
+15% +$67.1K
NRG icon
484
NRG Energy
NRG
$25B
$460K 0.01%
10,670
+4,669
+78% +$183K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$460K 0.01%
27,800
– –
IYW icon
486
iShares US Technology ETF
IYW
$25.3B
$459K 0.01%
4,000
– –
OXY icon
487
Occidental Petroleum
OXY
$58.6B
$456K 0.01%
15,733
-4,242
-21% -$133K
APA icon
488
APA Corp
APA
$14.4B
$455K 0.01%
16,935
-1,377
-8% -$36.6K
UTG icon
489
Reaves Utility Income Fund
UTG
$3.59B
$453K 0.01%
12,907
– –
JCI icon
490
Johnson Controls International
JCI
$91.3B
$447K 0.01%
5,502
-207
-4% -$15.7K
UAL icon
491
United Airlines
UAL
$40.2B
$443K 0.01%
10,105
+4,242
+72% +$197K
WBD icon
492
Warner Bros
WBD
$67.4B
$439K 0.01%
18,619
-4,239
-19% -$106K
ABNB icon
493
Airbnb
ABNB
$111B
$436K 0.01%
2,619
+178
+7% +$31.3K
TEF
494
DELISTED
Telefonica
TEF
$435K 0.01%
105,821
-8,604
-8% -$35.9K
SII
495
Sprott
SII
$2.97B
$433K 0.01%
9,600
-1,515
-14% -$64K
EWQ icon
496
iShares MSCI France ETF
EWQ
$334M
$423K 0.01%
10,869
– –
SLVM icon
497
Sylvamo
SLVM
$1.6B
$423K 0.01%
+15,178
New +$442K
MYJ
498
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$420K 0.01%
26,556
– –
BIT icon
499
BlackRock Multi-Sector Income Trust
BIT
$704M
$415K 0.01%
22,847
-328
-1% -$6.1K
VIGI icon
500
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$410K 0.01%
4,800
-25
-0.5% -$2.22K
18 19
20
21 22

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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.