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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
TSCO icon
551
Tractor Supply
TSCO
$18B
$316K 0.01%
6,620
– –
ACA icon
552
Arcosa
ACA
$7.11B
$307K 0.01%
5,826
– –
YUM icon
553
Yum! Brands
YUM
$41.1B
$304K 0.01%
2,188
+10
+0.5% +$1.28K
DDOG icon
554
Datadog
DDOG
$84B
$303K 0.01%
1,700
– –
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$83.1B
$300K 0.01%
+5,435
New +$309K
GH icon
556
Guardant Health
GH
$22.6B
$300K 0.01%
3,000
– –
VDE icon
557
Vanguard Energy ETF
VDE
$9.84B
$299K 0.01%
3,847
– –
SMG icon
558
ScottsMiracle-Gro
SMG
$3.66B
$298K 0.01%
1,850
– –
DFAU icon
559
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$297K 0.01%
+9,000
New +$289K
NTRS icon
560
Northern Trust
NTRS
$33.9B
$296K 0.01%
2,476
-50
-2% -$5.99K
AGO icon
561
Assured Guaranty
AGO
$3.34B
$295K 0.01%
5,882
-85
-1% -$4.37K
ALK icon
562
Alaska Air
ALK
$5.58B
$295K 0.01%
5,674
-963
-15% -$52.1K
MTZ icon
563
MasTec
MTZ
$21.9B
$295K 0.01%
3,201
– –
ORLY icon
564
O'Reilly Automotive
ORLY
$76.3B
$293K 0.01%
6,225
+300
+5% +$13K
KEYS icon
565
Keysight
KEYS
$58.3B
$291K 0.01%
+1,408
New +$263K
ADNT icon
566
Adient
ADNT
$1.5B
$288K 0.01%
6,018
-218
-3% -$9.78K
BABA icon
567
Alibaba
BABA
$308B
$284K 0.01%
2,388
-2,177
-48% -$317K
BEN icon
568
Franklin Resources
BEN
$17.2B
$284K 0.01%
8,471
-48
-0.6% -$1.58K
VXF icon
569
Vanguard Extended Market ETF
VXF
$31.9B
$284K 0.01%
1,555
– –
BFAM icon
570
Bright Horizons
BFAM
$3.86B
$283K 0.01%
2,250
-140
-6% -$19.4K
FSLR icon
571
First Solar
FSLR
$26.9B
$282K 0.01%
3,230
– –
GFI icon
572
Gold Fields
GFI
$36.5B
$280K 0.01%
25,523
-7,500
-23% -$74.8K
PANW icon
573
Palo Alto Networks
PANW
$297B
$279K 0.01%
+3,006
New +$260K
SCHP icon
574
Schwab US TIPS ETF
SCHP
$16.2B
$279K 0.01%
8,870
+1,762
+25% +$55.5K
VTN icon
575
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$279K 0.01%
20,818
– –
21 22
23
24 25

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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.