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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$253M 4.78%
1,425,825
-29,753
-2% -$4.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$152M 2.87%
451,753
-2,473
-0.5% -$802K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$128M 2.42%
322,159
-2,462
-0.8% -$950K
Y
4
DELISTED
Alleghany Corp
Y
$120M 2.28%
180,470
-200
-0.1% -$133K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 2.07%
757,100
+520
+0.1% +$74.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$105M 1.99%
241,150
+2,852
+1% +$1.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$91.3M 1.72%
576,313
+2,409
+0.4% +$396K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$70.3M 1.33%
411,107
+631
+0.2% +$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$70M 1.32%
309,741
+4,691
+2% +$1.07M
HD icon
10
Home Depot
HD
$332B
$67.6M 1.28%
162,799
-1,165
-0.7% -$444K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$66.2M 1.25%
457,280
-260
-0.1% -$37.6K
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$63.9M 1.21%
1,274,172
-194
-0% -$9.28K
UNP icon
13
Union Pacific
UNP
$183B
$63.5M 1.2%
252,080
-1,150
-0.5% -$272K
PEP icon
14
PepsiCo
PEP
$186B
$59.4M 1.12%
342,055
-73
-0% -$11.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$59.2M 1.12%
124,675
-1,217
-1% -$559K
BLK icon
16
Blackrock
BLK
$164B
$56.8M 1.07%
62,000
-3,132
-5% -$2.86M
COST icon
17
Costco
COST
$415B
$55.1M 1.04%
97,020
-2,039
-2% -$1.04M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$55M 1.04%
863,456
+9,596
+1% +$602K
MRK icon
19
Merck
MRK
$324B
$51.7M 0.98%
674,656
+1,293
+0.2% +$103K
QCOM icon
20
Qualcomm
QCOM
$176B
$50.6M 0.96%
276,585
+36,415
+15% +$5.83M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$49.6M 0.94%
223,195
+4,573
+2% +$1.03M
PYPL icon
22
PayPal
PYPL
$49.5B
$48.4M 0.91%
256,615
-32,155
-11% -$6.96M
DHR icon
23
Danaher
DHR
$135B
$48.1M 0.91%
164,738
-788
-0.5% -$217K
ADP icon
24
Automatic Data Processing
ADP
$100B
$48M 0.91%
194,776
-12
-0% -$2.72K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.2M 0.89%
157,722
-2,169
-1% -$621K
1
2 3 4 5

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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.