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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
PBR icon
576
Petrobras
PBR
$116B
$278K 0.01%
25,333
– –
FITB
577
Fifth Third Bancorp
FITB
$51.8B
$273K 0.01%
+6,278
New +$275K
RNP icon
578
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$273K 0.01%
9,532
-461
-5% -$12.5K
CHTR icon
579
Charter Communications
CHTR
$18.2B
$272K 0.01%
417
-11
-3% -$7.49K
EQNR icon
580
Equinor
EQNR
$92.4B
$272K 0.01%
10,331
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.11B
$263K 0.01%
3,462
– –
PRFZ icon
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$262K ﹤0.01%
6,825
– –
USAC icon
583
USA Compression Partners
USAC
$3.74B
$262K ﹤0.01%
15,001
– –
VNO icon
584
Vornado Realty Trust
VNO
$7.38B
$262K ﹤0.01%
+6,253
New +$270K
AEM icon
585
Agnico Eagle Mines
AEM
$90.5B
$261K ﹤0.01%
4,915
+750
+18% +$39.9K
MSCI icon
586
MSCI
MSCI
$40.9B
$260K ﹤0.01%
425
+56
+15% +$35.1K
CTLT
587
DELISTED
CATALENT, INC.
CTLT
$259K ﹤0.01%
2,022
+53
+3% +$6.81K
MTSI icon
588
MACOM Technology Solutions
MTSI
$23.7B
$258K ﹤0.01%
3,294
+173
+6% +$12.5K
EFOR
589
Everforth Inc
EFOR
$1.32B
$256K ﹤0.01%
2,073
+135
+7% +$16.5K
RWO icon
590
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$256K ﹤0.01%
4,517
+4
+0.1% +$218
TMUS icon
591
T-Mobile US
TMUS
$190B
$255K ﹤0.01%
+2,202
New +$259K
FCN icon
592
FTI Consulting
FCN
$4.18B
$253K ﹤0.01%
1,647
+106
+7% +$15.5K
HMC icon
593
Honda
HMC
$41.3B
$252K ﹤0.01%
8,845
+1,840
+26% +$53.5K
WIA
594
Western Asset Inflation-Linked Income Fund
WIA
$186M
$251K ﹤0.01%
18,949
– –
EVN
595
Eaton Vance Municipal Income Trust
EVN
$426M
$250K ﹤0.01%
18,120
– –
CE icon
596
Celanese
CE
$4.82B
$246K ﹤0.01%
1,466
– –
AVIR icon
597
Atea Pharmaceuticals
AVIR
$420M
$245K ﹤0.01%
27,396
+20,700
+309% +$323K
PPT
598
Franklin Premier Income Trust
PPT
$328M
$245K ﹤0.01%
57,454
– –
PHM icon
599
Pultegroup
PHM
$25.3B
$244K ﹤0.01%
+4,272
New +$219K
EBAY icon
600
eBay
EBAY
$49.8B
$243K ﹤0.01%
+3,654
New +$261K
22 23
24
25 26

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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.