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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
MET icon
176
MetLife
MET
$62.1B
$5.8M 0.11%
92,831
+721
+0.8% +$45.3K
STZ icon
177
Constellation Brands
STZ
$23.2B
$5.74M 0.11%
22,857
+3,179
+16% +$724K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.68M 0.11%
105,482
+100
+0.1% +$5.41K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.68M 0.11%
110,476
+26,630
+32% +$1.39M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.63M 0.11%
53,152
+450
+0.9% +$46.7K
TSLA icon
181
Tesla
TSLA
$1.3T
$5.6M 0.11%
15,888
-114
-0.7% -$38.2K
BX icon
182
Blackstone
BX
$110B
$5.55M 0.1%
42,902
-217
-0.5% -$28.9K
PARA
183
DELISTED
Paramount Global Class B
PARA
$5.49M 0.1%
181,765
+2,747
+2% +$94.7K
DVN icon
184
Devon Energy
DVN
$47.3B
$5.48M 0.1%
124,460
-12,591
-9% -$524K
UPS icon
185
United Parcel Service
UPS
$88.9B
$5.48M 0.1%
25,585
+3,630
+17% +$738K
LMT icon
186
Lockheed Martin
LMT
$136B
$5.47M 0.1%
15,385
+115
+0.8% +$39.8K
FIZZ icon
187
National Beverage
FIZZ
$3.01B
$5.44M 0.1%
120,000
– –
SPG icon
188
Simon Property Group
SPG
$72.3B
$5.4M 0.1%
33,811
-3,102
-8% -$473K
ARW icon
189
Arrow Electronics
ARW
$10.4B
$5.37M 0.1%
39,967
-139
-0.3% -$17K
IR icon
190
Ingersoll Rand
IR
$33.7B
$5.2M 0.1%
83,958
-656
-0.8% -$37.4K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.19M 0.1%
151,125
-18,340
-11% -$613K
WFC icon
192
Wells Fargo
WFC
$264B
$5.17M 0.1%
107,846
+211
+0.2% +$10.4K
KEY icon
193
KeyCorp
KEY
$24.4B
$5.13M 0.1%
221,972
+28
+0% +$650
PLD icon
194
Prologis
PLD
$133B
$5.12M 0.1%
30,400
-507
-2% -$75.7K
GE icon
195
GE Aerospace
GE
$384B
$5.04M 0.1%
85,677
+357
+0.4% +$22.4K
ELV icon
196
Elevance Health
ELV
$85.5B
$5.04M 0.1%
10,874
-109
-1% -$45.9K
ASA
197
ASA Gold and Precious Metals
ASA
$1.09B
$4.99M 0.09%
236,605
+629
+0.3% +$13.1K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$4.94M 0.09%
74,536
+3,548
+5% +$219K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$4.86M 0.09%
61,777
+31
+0.1% +$2.46K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$4.57M 0.09%
47,332
+19,375
+69% +$1.65M
6 7
8
9 10

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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.