We are live on ! Find out more
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
JOF
651
Japan Smaller Capitalization Fund
JOF
$348M
$158K ﹤0.01%
20,130
-902
-4% -$7.66K
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$155K ﹤0.01%
26,404
+2,280
+9% +$14.3K
GOGO icon
653
Gogo Inc
GOGO
$466M
$135K ﹤0.01%
10,000
– –
TKC icon
654
Turkcell
TKC
$4.77B
$130K ﹤0.01%
36,185
+22,607
+166% +$90.5K
GGPI
655
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$117K ﹤0.01%
+10,000
New +$115K
TV icon
656
Televisa
TV
$1.51B
$109K ﹤0.01%
11,680
– –
GNW icon
657
Genworth Financial
GNW
$3.75B
$105K ﹤0.01%
25,961
+452
+2% +$1.88K
BTG icon
658
B2Gold
BTG
$6.7B
$100K ﹤0.01%
25,331
-6,016
-19% -$24.1K
CLIM.U
659
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K ﹤0.01%
10,000
– –
AMRX icon
660
Amneal Pharmaceuticals
AMRX
$5.72B
$97K ﹤0.01%
20,327
– –
BVN icon
661
Compañía de Minas Buenaventura
BVN
$8.74B
$95K ﹤0.01%
13,006
-9,340
-42% -$69.8K
KOR
662
DELISTED
Corvus Gold Inc. Common Shares
KOR
$95K ﹤0.01%
29,651
– –
GAME icon
663
GameSquare
GAME
$38.3M
$94K ﹤0.01%
+7,742
New +$115K
GSM icon
664
FerroAtlántica
GSM
$869M
$93K ﹤0.01%
15,000
– –
AGI icon
665
Alamos Gold
AGI
$13.8B
$81K ﹤0.01%
+10,488
New +$81K
BGC icon
666
BGC Group
BGC
$4.92B
$77K ﹤0.01%
16,600
– –
SBS icon
667
Sabesp
SBS
$18.4B
$77K ﹤0.01%
+53,762
New +$69.8K
NRO
668
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$76K ﹤0.01%
15,073
– –
YALA
669
Yalla Group
YALA
$821M
$75K ﹤0.01%
+11,105
New +$78.8K
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
11,844
-1,747
-13% -$12.1K
FAX
671
abrdn Asia-Pacific Income Fund
FAX
$598M
$72K ﹤0.01%
3,135
– –
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$161B
$72K ﹤0.01%
10,634
+101
+1% +$684
ITUB icon
673
Itaú Unibanco
ITUB
$87.6B
$62K ﹤0.01%
18,852
-37,260
-66% -$134K
SAN icon
674
Banco Santander
SAN
$211B
$62K ﹤0.01%
18,933
+50
+0.3% +$176
RIG icon
675
Transocean
RIG
$6.28B
$47K ﹤0.01%
17,172
-1,287
-7% -$4.37K
25 26
27
28 29

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.