We are live on ! Find out more
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
BE icon
201
Bloom Energy
BE
$64.6B
$4.5M 0.09%
205,223
-1,500
-0.7% -$37.9K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.34M 0.08%
95,856
-800
-0.8% -$32.6K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.56B
$4.25M 0.08%
19,073
+1,123
+6% +$232K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.22M 0.08%
107,949
-1,293
-1% -$50.8K
O icon
205
Realty Income
O
$59.1B
$4.16M 0.08%
58,159
-1,554
-3% -$107K
CSX icon
206
CSX Corp
CSX
$93.1B
$4.14M 0.08%
110,195
+6,621
+6% +$233K
VICI icon
207
VICI Properties
VICI
$29.4B
$4.14M 0.08%
137,390
+46,924
+52% +$1.36M
AVGO icon
208
Broadcom
AVGO
$2.04T
$4.09M 0.08%
61,500
+270
+0.4% +$15.2K
NOC icon
209
Northrop Grumman
NOC
$81.2B
$4.06M 0.08%
10,497
+352
+3% +$131K
DFS
210
DELISTED
Discover Financial Services
DFS
$4.04M 0.08%
34,920
-1,270
-4% -$150K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.7B
$4.01M 0.08%
17,473
+792
+5% +$164K
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$4.01M 0.08%
22,644
+157
+0.7% +$25.1K
TSN icon
213
Tyson Foods
TSN
$20.4B
$4M 0.08%
45,926
-60
-0.1% -$4.93K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$3.99M 0.08%
46,720
-341
-0.7% -$26.6K
GIS icon
215
General Mills
GIS
$19.7B
$3.95M 0.07%
58,639
-864
-1% -$54.9K
WELL icon
216
Welltower
WELL
$171B
$3.94M 0.07%
45,963
-72
-0.2% -$6K
COP icon
217
ConocoPhillips
COP
$141B
$3.89M 0.07%
53,895
+38
+0.1% +$2.77K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$3.85M 0.07%
45,439
+993
+2% +$84.6K
MO icon
219
Altria Group
MO
$114B
$3.84M 0.07%
81,029
+6,218
+8% +$285K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$3.71M 0.07%
16,374
+1,028
+7% +$204K
MCHP icon
221
Microchip Technology
MCHP
$46B
$3.66M 0.07%
42,000
+1,594
+4% +$129K
LIN icon
222
Linde
LIN
$226B
$3.65M 0.07%
10,536
+111
+1% +$36K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.64M 0.07%
48,818
+1,605
+3% +$121K
HPQ icon
224
HP
HPQ
$27.5B
$3.54M 0.07%
94,076
+774
+0.8% +$25.3K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$3.53M 0.07%
11,874
+3
+0% +$838
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.