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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
SWK icon
526
Stanley Black & Decker
SWK
$15.3B
$362K 0.01%
1,920
+384
+25% +$70.9K
GPI icon
527
Group 1 Automotive
GPI
$3.13B
$360K 0.01%
1,844
-70
-4% -$13.6K
IYR icon
528
iShares US Real Estate ETF
IYR
$4.51B
$359K 0.01%
3,091
– –
L icon
529
Loews
L
$23.4B
$359K 0.01%
6,218
– –
LEN icon
530
Lennar Class A
LEN
$20.5B
$358K 0.01%
3,181
+853
+37% +$87.2K
NDAQ icon
531
Nasdaq
NDAQ
$53.3B
$356K 0.01%
5,091
+117
+2% +$7.97K
IAU icon
532
iShares Gold Trust
IAU
$64.1B
$355K 0.01%
10,192
+3,679
+56% +$126K
BCPC
533
Balchem Corp
BCPC
$5.67B
$354K 0.01%
2,102
+12
+0.6% +$1.93K
USMV icon
534
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$352K 0.01%
4,352
+77
+2% +$5.96K
LVS icon
535
Las Vegas Sands
LVS
$29.4B
$349K 0.01%
9,271
-901
-9% -$34.6K
EGP icon
536
EastGroup Properties
EGP
$10.8B
$347K 0.01%
1,524
– –
ABB
537
DELISTED
ABB Ltd
ABB
$347K 0.01%
9,078
-493
-5% -$17.3K
CBRE icon
538
CBRE Group
CBRE
$42.2B
$345K 0.01%
3,175
– –
SLV icon
539
iShares Silver Trust
SLV
$31.1B
$343K 0.01%
15,950
-500
-3% -$10.8K
ENPH icon
540
Enphase Energy
ENPH
$5.44B
$340K 0.01%
+1,860
New +$388K
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$339K 0.01%
18,896
– –
A icon
542
Agilent Technologies
A
$41.7B
$337K 0.01%
+2,112
New +$329K
HALO icon
543
Halozyme
HALO
$12.4B
$335K 0.01%
8,333
– –
LRCX icon
544
Lam Research
LRCX
$387B
$334K 0.01%
4,650
-390
-8% -$24.4K
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$133B
$330K 0.01%
1,500
– –
XYL icon
546
Xylem
XYL
$28.3B
$326K 0.01%
2,718
+150
+6% +$18.6K
ENB icon
547
Enbridge
ENB
$112B
$321K 0.01%
8,226
-202
-2% -$8.1K
HES
548
DELISTED
Hess
HES
$321K 0.01%
4,330
+646
+18% +$52.4K
AN icon
549
AutoNation
AN
$6.86B
$319K 0.01%
2,733
– –
OLED icon
550
Universal Display
OLED
$4.13B
$318K 0.01%
1,926
-80
-4% -$13.2K
20 21
22
23 24

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IMCOOI
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SIAU
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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.