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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
+7.95%
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
$3.87B
AUM Growth
+$530M
Cap. Flow
+$310M
Cap. Flow %
8%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
4
DE icon
Deere & Co
DE
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$40.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
FNF icon
Fidelity National Financial
FNF
+$7.61M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Technology 13.39%
3 Healthcare 9.95%
4 Consumer Discretionary 8.11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.38M 0.06%
23,966
– –
EXR icon
227
Extra Space Storage
EXR
$30.9B
$2.36M 0.06%
17,816
-39
-0.2% -$4.72K
CI icon
228
Cigna
CI
$73.7B
$2.36M 0.06%
9,765
+6,363
+187% +$1.42M
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.26M 0.06%
+185,560
New +$2.28M
SWKS icon
230
Skyworks Solutions
SWKS
$10.4B
$2.21M 0.06%
12,069
+3,264
+37% +$567K
SAM icon
231
Boston Beer
SAM
$1.86B
$2.18M 0.06%
+1,808
New +$1.9M
ITB icon
232
iShares US Home Construction ETF
ITB
$2.35B
$2.12M 0.05%
31,274
-646
-2% -$39.9K
VICI icon
233
VICI Properties
VICI
$28.7B
$2.1M 0.05%
74,398
+312
+0.4% +$8.47K
NFLX icon
234
Netflix
NFLX
$315B
$2.1M 0.05%
40,260
+8,440
+27% +$448K
K
235
DELISTED
Kellanova
K
$2.08M 0.05%
35,030
+26,105
+292% +$1.46M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.07M 0.05%
64,512
+564
+0.9% +$17.5K
EMN icon
237
Eastman Chemical
EMN
$8.38B
$2.06M 0.05%
18,745
+16,420
+706% +$1.78M
HR icon
238
Healthcare Realty
HR
$6.74B
$2.06M 0.05%
74,831
+2,402
+3% +$67.2K
NSC icon
239
Norfolk Southern
NSC
$75.5B
$2.05M 0.05%
7,646
+121
+2% +$30.6K
ETN icon
240
Eaton
ETN
$173B
$2.03M 0.05%
14,698
+10,422
+244% +$1.34M
MDLZ icon
241
Mondelez International
MDLZ
$78.2B
$2.01M 0.05%
34,281
+18,056
+111% +$1.02M
BHP icon
242
BHP
BHP
$230B
$2M 0.05%
+32,348
New +$2.08M
WSM icon
243
Williams-Sonoma
WSM
$29.4B
$2M 0.05%
+22,302
New +$1.51M
CMA
244
DELISTED
Comerica
CMA
$1.98M 0.05%
27,544
+7,240
+36% +$474K
VTR icon
245
Ventas
VTR
$47.1B
$1.94M 0.05%
+36,376
New +$1.87M
URI icon
246
United Rentals
URI
$71B
$1.91M 0.05%
+5,811
New +$1.65M
FE icon
247
FirstEnergy
FE
$27.1B
$1.91M 0.05%
+54,950
New +$1.79M
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.85B
$1.91M 0.05%
14,650
+305
+2% +$38.9K
SPGI icon
249
S&P Global
SPGI
$121B
$1.88M 0.05%
5,328
+1,588
+42% +$528K
SUI icon
250
Sun Communities
SUI
$14.4B
$1.84M 0.05%
12,246
+159
+1% +$23.5K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Peapack-Gladstone Financial Corp held 607 positions worth $3.87B, up 16% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp deployed $310M of net new capital in Q1 2021, opening 174 new positions and adding to 295 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 48,684 shares worth $6.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alleghany Corp, an estimated $40.9M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q1 2021 buy was iShares TIPS Bond ETF: 48,684 shares worth $6.11M.
  • Peapack-Gladstone Financial Corp added most to iShares Russell 2000 ETF in Q1 2021, an estimated $44.1M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2021 reduction was Alleghany Corp, cutting an estimated $40.9M.
  • Peapack-Gladstone Financial Corp fully exited B&G Foods in Q1 2021, selling an estimated $584K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $3.87B portfolio in Q1 2021.
  • Peapack-Gladstone Financial Corp opened 174 new positions and closed 7 in Q1 2021.
  • Peapack-Gladstone Financial Corp's portfolio value rose 16% quarter-over-quarter to $3.87B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2021, filed 14 May 2021.