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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
TXN icon
101
Texas Instruments
TXN
$261B
$14.2M 0.27%
75,235
+321
+0.4% +$61.6K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$14.1M 0.27%
29,640
-518
-2% -$239K
FRC
103
DELISTED
First Republic Bank
FRC
$13.8M 0.26%
66,878
+537
+0.8% +$113K
CMI icon
104
Cummins
CMI
$88.7B
$13.6M 0.26%
62,409
+12,148
+24% +$2.77M
NKE icon
105
Nike
NKE
$61.9B
$13.6M 0.26%
81,620
+1,662
+2% +$274K
KO icon
106
Coca-Cola
KO
$375B
$13.4M 0.25%
226,717
-4,320
-2% -$241K
NUE icon
107
Nucor
NUE
$62.1B
$13.4M 0.25%
117,422
-752
-0.6% -$82.2K
DE icon
108
Deere & Co
DE
$168B
$12.7M 0.24%
37,001
+375
+1% +$130K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$12.3M 0.23%
27,920
-54
-0.2% -$21.9K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.3M 0.23%
68,576
-88
-0.1% -$15.7K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.2M 0.23%
91,441
+2,057
+2% +$278K
CAT icon
112
Caterpillar
CAT
$387B
$12.2M 0.23%
58,880
+426
+0.7% +$85.8K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$12M 0.23%
319,126
+7,666
+2% +$279K
BKNG icon
114
Booking.com
BKNG
$161B
$11.9M 0.22%
123,900
+19,225
+18% +$1.82M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.8M 0.22%
115,394
+668
+0.6% +$66.5K
EQIX icon
116
Equinix
EQIX
$103B
$11.7M 0.22%
13,774
+295
+2% +$236K
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$11.6M 0.22%
174,558
-141
-0.1% -$8.92K
IP icon
118
International Paper
IP
$22B
$11.4M 0.22%
242,922
-12,607
-5% -$622K
ROK icon
119
Rockwell Automation
ROK
$49B
$11.4M 0.22%
32,630
-142
-0.4% -$47K
GPC icon
120
Genuine Parts
GPC
$18.7B
$11.3M 0.21%
80,339
+636
+0.8% +$84.2K
AWK icon
121
American Water Works
AWK
$26.9B
$11.2M 0.21%
59,413
+367
+0.6% +$64.1K
INTU icon
122
Intuit
INTU
$89B
$10.9M 0.21%
16,912
+53
+0.3% +$32.7K
STE icon
123
Steris
STE
$23.1B
$10.7M 0.2%
44,162
+695
+2% +$159K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$10.7M 0.2%
95,197
+6,825
+8% +$743K
EMR icon
125
Emerson Electric
EMR
$88.3B
$10.6M 0.2%
114,545
+3,865
+3% +$364K
3 4
5
6 7

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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.