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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
VT icon
626
Vanguard Total World Stock ETF
VT
$81.3B
$217K ﹤0.01%
2,024
-48
-2% -$5.1K
EXPD icon
627
Expeditors International
EXPD
$23.2B
$216K ﹤0.01%
+1,612
New +$202K
IYH icon
628
iShares US Healthcare ETF
IYH
$3.71B
$216K ﹤0.01%
+3,590
New +$205K
LYV icon
629
Live Nation Entertainment
LYV
$42.1B
$213K ﹤0.01%
+1,780
New +$192K
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$213K ﹤0.01%
+140
New +$20.6K
KD icon
631
Kyndryl
KD
$3.05B
$212K ﹤0.01%
+11,736
New +$253K
MMSI icon
632
Merit Medical Systems
MMSI
$5.32B
$212K ﹤0.01%
3,410
+174
+5% +$11.7K
OSK icon
633
Oshkosh
OSK
$9.59B
$211K ﹤0.01%
+1,876
New +$205K
AMP icon
634
Ameriprise Financial
AMP
$48.8B
$209K ﹤0.01%
+693
New +$205K
BBWI icon
635
Bath & Body Works
BBWI
$4.1B
$209K ﹤0.01%
+2,989
New +$212K
CUBE icon
636
CubeSmart
CUBE
$9.41B
$208K ﹤0.01%
+3,653
New +$196K
IBN icon
637
ICICI Bank
IBN
$108B
$208K ﹤0.01%
+10,519
New +$208K
TRP icon
638
TC Energy
TRP
$65.9B
$207K ﹤0.01%
4,439
– –
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$205K ﹤0.01%
+9,000
New +$199K
EFV icon
640
iShares MSCI EAFE Value ETF
EFV
$30.2B
$204K ﹤0.01%
4,055
– –
ABEV icon
641
Ambev
ABEV
$46.4B
$203K ﹤0.01%
72,563
-7,493
-9% -$21.5K
ASG
642
Liberty All-Star Growth Fund
ASG
$341M
$203K ﹤0.01%
22,501
– –
NRT
643
North European Oil Royalty Trust
NRT
$81M
$203K ﹤0.01%
20,276
-4,944
-20% -$46.9K
VYMI icon
644
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$202K ﹤0.01%
3,000
-45
-1% -$3.03K
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
$201K ﹤0.01%
+1,300
New +$218K
HOUS
646
DELISTED
Anywhere Real Estate
HOUS
$189K ﹤0.01%
+11,219
New +$195K
ET icon
647
Energy Transfer Partners
ET
$69.3B
$187K ﹤0.01%
22,732
+3,914
+21% +$35.6K
BCS icon
648
Barclays
BCS
$94.1B
$185K ﹤0.01%
17,897
– –
VLY icon
649
Valley National Bancorp
VLY
$8.04B
$178K ﹤0.01%
12,947
– –
ORAN
650
DELISTED
Orange
ORAN
$176K ﹤0.01%
16,679
-1,064
-6% -$11.5K
24 25
26
27 28

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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.