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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
IQV icon
601
IQVIA
IQV
$39.3B
$241K ﹤0.01%
854
– –
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$241K ﹤0.01%
15,429
– –
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$241K ﹤0.01%
946
– –
KMI icon
604
Kinder Morgan
KMI
$68.7B
$238K ﹤0.01%
15,004
-1,015
-6% -$16.9K
SHLX
605
DELISTED
Shell Midstream Partners, L.P.
SHLX
$238K ﹤0.01%
20,618
+54
+0.3% +$636
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$237K ﹤0.01%
2,143
– –
KSS icon
607
Kohl's
KSS
$2.19B
$237K ﹤0.01%
4,801
-62
-1% -$3.17K
WTW icon
608
Willis Towers Watson
WTW
$32B
$237K ﹤0.01%
1,000
– –
XEL icon
609
Xcel Energy
XEL
$48.8B
$237K ﹤0.01%
3,507
-53
-1% -$3.46K
XYZ
610
Block Inc
XYZ
$47.5B
$237K ﹤0.01%
1,466
+10
+0.7% +$2.17K
MAN icon
611
ManpowerGroup
MAN
$2.63B
$233K ﹤0.01%
2,389
– –
PBA icon
612
Pembina Pipeline
PBA
$27.6B
$231K ﹤0.01%
7,600
-600
-7% -$19.1K
UNFI icon
613
United Natural Foods
UNFI
$2.85B
$231K ﹤0.01%
4,705
– –
FEO
614
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$229K ﹤0.01%
17,405
-363
-2% -$5.11K
KKR icon
615
KKR & Co
KKR
$92.3B
$227K ﹤0.01%
+3,043
New +$225K
VCIT icon
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$227K ﹤0.01%
2,443
– –
ALC icon
617
Alcon
ALC
$35B
$225K ﹤0.01%
2,583
-148
-5% -$12.2K
CNI icon
618
Canadian National Railway
CNI
$76.6B
$225K ﹤0.01%
1,832
+39
+2% +$4.94K
CTSH icon
619
Cognizant
CTSH
$26B
$225K ﹤0.01%
+2,531
New +$204K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$15B
$225K ﹤0.01%
769
-12
-2% -$3.62K
ETRN
621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$222K ﹤0.01%
21,472
– –
LDUR icon
622
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$221K ﹤0.01%
2,200
-2,175
-50% -$220K
BCO icon
623
Brink's
BCO
$4.62B
$220K ﹤0.01%
3,361
– –
EWU icon
624
iShares MSCI United Kingdom ETF
EWU
$4.16B
$219K ﹤0.01%
6,600
– –
NOVA
625
DELISTED
Sunnova Energy
NOVA
$218K ﹤0.01%
+7,805
New +$281K
23 24
25
26 27

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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.