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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
IGM icon
701
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-3,000
Closed -$202K
MERC icon
702
Mercer International
MERC
$39.8M
– –
-10,000
Closed -$116K
MSOS icon
703
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-11,600
Closed -$366K
MTB icon
704
M&T Bank
MTB
$36.2B
– –
-6,486
Closed -$969K
MXF
705
Mexico Fund
MXF
$315M
– –
-35,129
Closed -$522K
NEWP
706
New Pacific Metals
NEWP
$1.17B
– –
-10,000
Closed -$33K
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,508
Closed -$272K
OSUR icon
708
OraSure Technologies
OSUR
$279M
– –
-12,000
Closed -$136K
SHY icon
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,542
Closed -$219K
SKM icon
710
SK Telecom
SKM
$13.2B
– –
-5,022
Closed -$249K
TAL icon
711
TAL Education Group
TAL
$6.87B
– –
-21,000
Closed -$102K
MARK
712
DELISTED
Remark Holdings, Inc.
MARK
– –
-8,885
Closed -$93K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,487
Closed -$181K
COUP
714
DELISTED
Coupa Software Incorporated
COUP
– –
-1,125
Closed -$247K
KSU
715
DELISTED
Kansas City Southern
KSU
– –
-2,972
Closed -$804K
LORL
716
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,885
Closed -$597K
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.