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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$18.9M 0.36%
971,924
+25,678
+3% +$504K
SBUX icon
77
Starbucks
SBUX
$120B
$18.6M 0.35%
158,608
+1,144
+0.7% +$129K
TT icon
78
Trane Technologies
TT
$106B
$18.4M 0.35%
91,115
+323
+0.4% +$60.8K
HON icon
79
Honeywell
HON
$78B
$18.1M 0.34%
92,222
+163
+0.2% +$32.9K
AMT icon
80
American Tower
AMT
$80.4B
$18M 0.34%
61,694
+7
+0% +$1.91K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$18M 0.34%
155,130
+11,095
+8% +$1.21M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 0.34%
203,849
+3,400
+2% +$302K
AMGN icon
83
Amgen
AMGN
$222B
$17.2M 0.32%
76,342
+1,784
+2% +$377K
TFC icon
84
Truist Financial
TFC
$64B
$17.1M 0.32%
292,740
+2,264
+0.8% +$138K
FDX icon
85
FedEx
FDX
$75.4B
$16.6M 0.31%
64,113
+7,122
+12% +$1.71M
ABT icon
86
Abbott
ABT
$187B
$16.6M 0.31%
117,696
-548
-0.5% -$70.1K
WMT icon
87
Walmart Inc
WMT
$890B
$16.4M 0.31%
339,630
+2,688
+0.8% +$128K
VFC icon
88
VF Corp
VFC
$5.89B
$16.2M 0.31%
221,301
+10,205
+5% +$745K
TEL icon
89
TE Connectivity
TEL
$62.6B
$16.2M 0.31%
100,196
-25
-0% -$3.86K
MS icon
90
Morgan Stanley
MS
$340B
$16.1M 0.3%
163,792
+4,476
+3% +$446K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$15.9M 0.3%
101,760
+374
+0.4% +$56.9K
CNNE icon
92
Cannae Holdings
CNNE
$649M
$15.9M 0.3%
452,280
– –
ECL icon
93
Ecolab
ECL
$79.9B
$15.8M 0.3%
67,410
+1,133
+2% +$256K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.7M 0.3%
96,579
+3,016
+3% +$477K
IBM icon
95
IBM
IBM
$224B
$15.7M 0.3%
117,497
+514
+0.4% +$64.5K
SYY icon
96
Sysco
SYY
$40.3B
$15.1M 0.28%
191,706
+6,295
+3% +$484K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.8M 0.28%
176,686
-717
-0.4% -$57.8K
SPGI icon
98
S&P Global
SPGI
$120B
$14.7M 0.28%
31,193
+844
+3% +$386K
EL icon
99
Estee Lauder
EL
$32B
$14.5M 0.27%
39,274
+2,567
+7% +$871K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.4M 0.27%
141,870
+1,749
+1% +$178K
2 3
4
5 6

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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.