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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
ALL icon
151
Allstate
ALL
$67.5B
$7.48M 0.14%
63,547
-4,039
-6% -$478K
SIVB
152
DELISTED
SVB Financial Group
SIVB
$7.48M 0.14%
11,022
+568
+5% +$400K
LHX icon
153
L3Harris
LHX
$53.4B
$7.26M 0.14%
34,049
-128
-0.4% -$28.4K
SLB icon
154
SLB Ltd
SLB
$75B
$7.25M 0.14%
242,099
+6,239
+3% +$197K
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$7.2M 0.14%
70,270
+1,925
+3% +$175K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.09M 0.13%
61,541
-1,783
-3% -$208K
CCI icon
157
Crown Castle
CCI
$32.2B
$7.07M 0.13%
33,881
+300
+0.9% +$55.4K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$7.07M 0.13%
92,488
-2,704
-3% -$200K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$6.95M 0.13%
79,795
+1,783
+2% +$149K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$6.88M 0.13%
59,039
-676
-1% -$78.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.78M 0.13%
59,226
+3,921
+7% +$447K
AXP icon
162
American Express
AXP
$230B
$6.74M 0.13%
41,211
-228
-0.6% -$38.9K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.69M 0.13%
131,100
+2,256
+2% +$116K
NVS icon
164
Novartis
NVS
$297B
$6.62M 0.13%
75,662
+54
+0.1% +$4.48K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$6.61M 0.12%
51,164
-1,309
-2% -$169K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$6.54M 0.12%
38,245
-148
-0.4% -$24.8K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.4M 0.12%
38,530
+2,524
+7% +$421K
CRM icon
168
Salesforce
CRM
$158B
$6.28M 0.12%
24,701
+390
+2% +$110K
TGT icon
169
Target
TGT
$68B
$6.16M 0.12%
26,614
+318
+1% +$77.3K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.15M 0.12%
50,263
-549
-1% -$65.5K
CFG icon
171
Citizens Financial Group
CFG
$30.6B
$6.12M 0.12%
129,543
+1,808
+1% +$87.1K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.09M 0.12%
107,550
-4,085
-4% -$227K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$6.05M 0.11%
24,503
-198
-0.8% -$46K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.99M 0.11%
42,507
-175
-0.4% -$23.2K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
$5.82M 0.11%
88,435
-1,300
-1% -$83.2K
5 6
7
8 9

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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.