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
+14.22%
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
$3.34B
AUM Growth
+$591M
Cap. Flow
+$223M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
164
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$64.2M
2
FNF icon
Fidelity National Financial
FNF
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.4M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.3M
2
MRK icon
Merck
MRK
+$6.92M
3
PG icon
Procter & Gamble
PG
+$5.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
5
CB
CHUBB CORPORATION
CB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.53M 0.05%
8,703
-800
-8% -$133K
FRT icon
227
Federal Realty Investment Trust
FRT
$10.2B
$1.47M 0.04%
17,283
+137
+0.8% +$11.4K
GE icon
228
GE Aerospace
GE
$380B
$1.46M 0.04%
27,036
+235
+0.9% +$10.5K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.81B
$1.41M 0.04%
+8,250
New +$1.22M
QTS
230
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.4M 0.04%
22,648
+928
+4% +$58.1K
MCHP icon
231
Microchip Technology
MCHP
$44.2B
$1.4M 0.04%
20,226
-3,172
-14% -$197K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$1.39M 0.04%
11,840
– –
MET icon
233
MetLife
MET
$61.7B
$1.36M 0.04%
29,053
-1,579
-5% -$68.4K
SO icon
234
Southern Company
SO
$105B
$1.36M 0.04%
22,146
-693
-3% -$41.7K
SBAC icon
235
SBA Communications
SBAC
$19.2B
$1.35M 0.04%
4,788
+58
+1% +$17K
SWKS icon
236
Skyworks Solutions
SWKS
$10.4B
$1.35M 0.04%
8,805
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.04%
6,270
-445
-7% -$88.8K
IT icon
238
Gartner
IT
$12.2B
$1.31M 0.04%
8,181
+6,276
+329% +$904K
ADI icon
239
Analog Devices
ADI
$187B
$1.3M 0.04%
8,828
-1,431
-14% -$190K
KMB icon
240
Kimberly-Clark
KMB
$35.9B
$1.3M 0.04%
9,619
-365
-4% -$51.1K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
+30,560
New +$1.22M
SPGI icon
242
S&P Global
SPGI
$121B
$1.23M 0.04%
3,740
-56
-1% -$18.9K
ED icon
243
Consolidated Edison
ED
$39.3B
$1.18M 0.04%
16,263
+5,360
+49% +$416K
TRV icon
244
Travelers Companies
TRV
$78.3B
$1.16M 0.03%
8,275
-620
-7% -$79.6K
BABA icon
245
Alibaba
BABA
$317B
$1.16M 0.03%
4,982
+1,232
+33% +$342K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.03%
27,252
+3,120
+13% +$125K
CMA
247
DELISTED
Comerica
CMA
$1.13M 0.03%
20,304
-5,037
-20% -$246K
NOW icon
248
ServiceNow
NOW
$132B
$1.13M 0.03%
10,275
+90
+0.9% +$9.36K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.13M 0.03%
+9,700
New +$1.07M
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.08M 0.03%
28,200
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, Peapack-Gladstone Financial Corp held 448 positions worth $3.34B, up 21% from $2.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp deployed $223M of net new capital in Q4 2020, opening 69 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 142,031 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $11.3M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 142,031 shares worth $7.68M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q4 2020, an estimated $64.2M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $11.3M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $2.57M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $3.34B portfolio in Q4 2020.
  • Peapack-Gladstone Financial Corp opened 69 new positions and closed 15 in Q4 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 21% quarter-over-quarter to $3.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.