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
MCD icon
51
McDonald's
MCD
$195B
$29.6M 0.56%
110,362
-103
-0.1% -$26K
INTC icon
52
Intel
INTC
$513B
$29.4M 0.56%
571,360
-5,444
-0.9% -$278K
VZ icon
53
Verizon
VZ
$196B
$29.2M 0.55%
562,567
+39,197
+7% +$2.05M
PFE icon
54
Pfizer
PFE
$153B
$28.8M 0.54%
488,333
-28
-0% -$1.39K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$28.4M 0.54%
342,662
– –
CVS icon
56
CVS Health
CVS
$122B
$28.2M 0.53%
273,158
+1,796
+0.7% +$166K
ABBV icon
57
AbbVie
ABBV
$435B
$26.9M 0.51%
199,026
+810
+0.4% +$95.7K
ORCL icon
58
Oracle
ORCL
$423B
$26.2M 0.49%
299,938
-2,741
-0.9% -$257K
BAC icon
59
Bank of America
BAC
$442B
$26M 0.49%
583,638
+5,080
+0.9% +$231K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.49%
76,505
+123
+0.2% +$40.8K
GD icon
61
General Dynamics
GD
$106B
$25.3M 0.48%
121,177
+16,960
+16% +$3.42M
UNH icon
62
UnitedHealth
UNH
$370B
$24.9M 0.47%
49,589
+5,344
+12% +$2.42M
MMM icon
63
3M
MMM
$94.3B
$24.5M 0.46%
165,227
+401
+0.2% +$59.7K
ACN icon
64
Accenture
ACN
$108B
$24.3M 0.46%
58,526
+1,217
+2% +$444K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$23.7M 0.45%
96,734
+5,874
+6% +$1.41M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.5M 0.44%
465,105
+62,089
+15% +$3.14M
AVY icon
67
Avery Dennison
AVY
$13.4B
$22.6M 0.43%
104,126
-857
-0.8% -$183K
CMCSA icon
68
Comcast
CMCSA
$90B
$22.3M 0.42%
443,840
+3,141
+0.7% +$164K
LLY icon
69
Eli Lilly
LLY
$1.06T
$21.9M 0.41%
79,361
+7,350
+10% +$1.86M
RTX icon
70
RTX Corp
RTX
$301B
$20.8M 0.39%
241,911
+3,034
+1% +$264K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.7M 0.39%
46
-2
-4% -$864K
ZTS icon
72
Zoetis
ZTS
$30B
$19.8M 0.37%
81,163
+377
+0.5% +$82.6K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$19.2M 0.36%
140,961
-3
-0% -$404
SYK icon
74
Stryker
SYK
$130B
$19.2M 0.36%
71,657
-409
-0.6% -$107K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19M 0.36%
67,498
-885
-1% -$254K
1 2
3
4 5

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.