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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$10.6M 0.2%
69,623
+551
+0.8% +$85.3K
CARR icon
127
Carrier Global
CARR
$52.8B
$10.4M 0.2%
192,652
+3,165
+2% +$171K
BA icon
128
Boeing
BA
$185B
$10.4M 0.2%
51,626
+5,194
+11% +$1.1M
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.3M 0.19%
68,629
+609
+0.9% +$89.4K
GS icon
130
Goldman Sachs
GS
$303B
$10.1M 0.19%
26,518
+6,526
+33% +$2.58M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.1M 0.19%
365,176
-916
-0.3% -$25.9K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.85M 0.19%
249,861
+10,058
+4% +$391K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.62M 0.18%
74,525
-420
-0.6% -$52.3K
DD icon
134
DuPont de Nemours
DD
$19.2B
$9.27M 0.18%
91,402
-24,592
-21% -$2.34M
USB icon
135
US Bancorp
USB
$99.6B
$9.24M 0.17%
164,532
+19,838
+14% +$1.17M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.24M 0.17%
154,362
+4,498
+3% +$278K
DOW icon
137
Dow Inc
DOW
$21.2B
$9.2M 0.17%
162,139
-1,860
-1% -$106K
AON icon
138
Aon
AON
$76B
$9.11M 0.17%
30,321
-7,217
-19% -$2.16M
ADBE icon
139
Adobe
ADBE
$105B
$9.1M 0.17%
16,041
+31
+0.2% +$19.4K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$9.06M 0.17%
158,120
+1,256
+0.8% +$69K
CPAY icon
141
Corpay
CPAY
$25.7B
$9.01M 0.17%
40,266
-16
-0% -$3.82K
T icon
142
AT&T
T
$163B
$8.55M 0.16%
460,075
-253,721
-36% -$4.74M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.42M 0.16%
49,018
+6,519
+15% +$1.07M
NVDA icon
144
NVIDIA
NVDA
$5.42T
$8.32M 0.16%
282,900
+1,950
+0.7% +$53.7K
PM icon
145
Philip Morris
PM
$295B
$8.31M 0.16%
87,478
+870
+1% +$81.3K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$8.27M 0.16%
23,502
+2,516
+12% +$1.04M
CB icon
147
Chubb
CB
$135B
$8.02M 0.15%
41,482
-12
-0% -$2.25K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8M 0.15%
91,962
+1,000
+1% +$82.4K
MDT icon
149
Medtronic
MDT
$112B
$7.93M 0.15%
76,603
-5,389
-7% -$624K
D icon
150
Dominion Energy
D
$59.3B
$7.85M 0.15%
99,867
-24,620
-20% -$1.85M
4 5
6
7 8

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IMCOOI
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CIP
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WRCM
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SIAU
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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.