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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
SRNE
676
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
10,200
– –
IAG icon
677
IAMGOLD
IAG
$10.5B
$42K ﹤0.01%
13,401
– –
BBD icon
678
Banco Bradesco
BBD
$36.7B
$41K ﹤0.01%
13,147
– –
LYG icon
679
Lloyds Banking Group
LYG
$91.3B
$41K ﹤0.01%
16,001
+6,001
+60% +$15.3K
BYU
680
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$35K ﹤0.01%
+337
New +$47.5K
SND icon
681
Smart Sand
SND
$194M
$33K ﹤0.01%
18,438
– –
AMPY icon
682
Amplify Energy
AMPY
$166M
$31K ﹤0.01%
+10,000
New +$33.5K
HLX icon
683
Helix Energy Solutions
HLX
$1.41B
$31K ﹤0.01%
10,000
– –
ACHC icon
684
Acadia Healthcare
ACHC
$2.94B
– –
-3,179
Closed -$203K
AEF
685
abrdn Emerging Markets Equity Income Fund
AEF
$367M
– –
-81,033
Closed -$674K
APLE icon
686
Apple Hospitality REIT
APLE
$3.82B
– –
-10,161
Closed -$160K
BKT icon
687
BlackRock Income Trust
BKT
$341M
– –
-6,600
Closed -$121K
BXP icon
688
Boston Properties
BXP
$11.1B
– –
-1,865
Closed -$202K
CHE icon
689
Chemed
CHE
$7.22B
– –
-14,665
Closed -$6.82M
CRL icon
690
Charles River Laboratories
CRL
$12.8B
– –
-655
Closed -$270K
DCI icon
691
Donaldson
DCI
$11.4B
– –
-27,205
Closed -$1.56M
EDU icon
692
New Oriental
EDU
$8.98B
– –
-1,000
Closed -$21K
EEFT icon
693
Euronet Worldwide
EEFT
$2.7B
– –
-1,663
Closed -$212K
FOX icon
694
Fox Class B
FOX
$23.9B
– –
-12,327
Closed -$458K
FRT icon
695
Federal Realty Investment Trust
FRT
$10.3B
– –
-17,773
Closed -$2.1M
FSM icon
696
Fortuna Silver Mines
FSM
$3.07B
– –
-12,744
Closed -$50K
FUND
697
Sprott Focus Trust
FUND
$307M
– –
-15,672
Closed -$130K
HMY icon
698
Harmony Gold Mining
HMY
$12.3B
– –
-10,000
Closed -$32K
HUN icon
699
Huntsman Corp
HUN
$1.77B
– –
-6,834
Closed -$202K
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-9,459
Closed -$205K
25 26 27
28
29

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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.