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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
MUJ icon
501
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$409K 0.01%
25,794
– –
TM icon
502
Toyota
TM
$223B
$407K 0.01%
2,197
+257
+13% +$46.2K
WES icon
503
Western Midstream Partners
WES
$19.5B
$407K 0.01%
18,272
-715
-4% -$15.3K
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
$404K 0.01%
4,746
+1,087
+30% +$96.3K
HESM icon
505
Hess Midstream
HESM
$5.21B
$398K 0.01%
14,417
+138
+1% +$3.58K
PFGC icon
506
Performance Food Group
PFGC
$18B
$395K 0.01%
8,600
– –
MPLX icon
507
MPLX
MPLX
$59.4B
$393K 0.01%
13,277
+199
+2% +$5.96K
EWC icon
508
iShares MSCI Canada ETF
EWC
$6.48B
$391K 0.01%
10,165
-1,500
-13% -$57.7K
FXF icon
509
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$387K 0.01%
3,922
– –
MMT
510
Aberdeen Multi-Market Income Fund
MMT
$242M
$387K 0.01%
60,570
-621
-1% -$4.02K
IIF
511
Morgan Stanley India Investment Fund
IIF
$221M
$386K 0.01%
14,450
-185
-1% -$5K
NVO
512
Novo Nordisk
NVO
$208B
$385K 0.01%
6,878
– –
VEU icon
513
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$385K 0.01%
6,281
+1,197
+24% +$74.1K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.8B
$384K 0.01%
19,080
-1,911
-9% -$40.9K
VFH icon
515
Vanguard Financials ETF
VFH
$13.8B
$381K 0.01%
3,944
– –
GPN icon
516
Global Payments
GPN
$22.7B
$373K 0.01%
2,759
-2,037
-42% -$281K
HBAN icon
517
Huntington Bancshares
HBAN
$35.6B
$373K 0.01%
24,157
+1,108
+5% +$17.5K
WY icon
518
Weyerhaeuser
WY
$18.1B
$373K 0.01%
9,065
+24
+0.3% +$911
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.59B
$371K 0.01%
17,912
+3,380
+23% +$80.8K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$369K 0.01%
22,903
– –
OGE icon
521
OGE Energy
OGE
$9.59B
$368K 0.01%
9,600
– –
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.01%
3,218
– –
DY icon
523
Dycom Industries
DY
$12.2B
$366K 0.01%
3,903
+182
+5% +$15.4K
AME icon
524
Ametek
AME
$58B
$365K 0.01%
2,487
– –
KEX icon
525
Kirby Corp
KEX
$6.93B
$365K 0.01%
6,144
-715
-10% -$40K
19 20
21
22 23

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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.