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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
+7.09%
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
$4.17B
AUM Growth
+$298M
Cap. Flow
+$39.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
646
New
46
Increased
240
Reduced
258
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.78M
2
AMT icon
American Tower
AMT
+$3.61M
3
QCOM icon
Qualcomm
QCOM
+$3.44M
4
CCI icon
Crown Castle
CCI
+$3.09M
5
LMT icon
Lockheed Martin
LMT
+$2.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$3.58M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.44M
4
ORCL icon
Oracle
ORCL
+$3.21M
5
AMZN icon
Amazon
AMZN
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Technology 13.65%
3 Healthcare 9.84%
4 Consumer Discretionary 7.82%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18B
$2.62M 0.06%
70,853
-1,251
-2% -$45.2K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.59M 0.06%
50,811
-12,354
-20% -$631K
AVGO icon
228
Broadcom
AVGO
$2.04T
$2.58M 0.06%
54,060
+870
+2% +$40.3K
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$2.52M 0.06%
13,149
+1,080
+9% +$192K
STX icon
230
Seagate
STX
$184B
$2.5M 0.06%
+28,391
New +$2.56M
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 0.06%
27,374
-1,344
-5% -$120K
MA icon
232
Mastercard
MA
$493B
$2.41M 0.06%
6,600
-2,574
-28% -$957K
CI icon
233
Cigna
CI
$74.6B
$2.4M 0.06%
10,133
+368
+4% +$91.9K
CTVA icon
234
Corteva
CTVA
$51.3B
$2.4M 0.06%
54,037
-1,780
-3% -$82.2K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.4M 0.06%
23,966
– –
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.39M 0.06%
182,369
-3,191
-2% -$40.6K
VICI icon
237
VICI Properties
VICI
$29.4B
$2.28M 0.05%
73,575
-823
-1% -$25.5K
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.85B
$2.27M 0.05%
15,776
+1,126
+8% +$155K
K
239
DELISTED
Kellanova
K
$2.26M 0.05%
37,367
+2,337
+7% +$142K
COF icon
240
Capital One
COF
$134B
$2.19M 0.05%
14,173
-95
-0.7% -$14.3K
DFS
241
DELISTED
Discover Financial Services
DFS
$2.19M 0.05%
18,468
+10,023
+119% +$1.13M
SPGI icon
242
S&P Global
SPGI
$120B
$2.18M 0.05%
5,299
-29
-0.5% -$11.1K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$2.17M 0.05%
34,782
+501
+1% +$30.9K
EMN icon
244
Eastman Chemical
EMN
$8.42B
$2.14M 0.05%
18,361
-384
-2% -$46.1K
SUI icon
245
Sun Communities
SUI
$14.7B
$2.13M 0.05%
12,419
+173
+1% +$28.7K
ETN icon
246
Eaton
ETN
$174B
$2.07M 0.05%
13,988
-710
-5% -$102K
HR icon
247
Healthcare Realty
HR
$6.84B
$2.07M 0.05%
77,585
+2,754
+4% +$77.9K
FRT icon
248
Federal Realty Investment Trust
FRT
$10.3B
$2.04M 0.05%
17,429
+149
+0.9% +$16.9K
BHP icon
249
BHP
BHP
$230B
$2.04M 0.05%
31,410
-938
-3% -$62K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.04M 0.05%
64,398
-114
-0.2% -$3.73K
8 9
10
11 12

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IMRF
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IMCOOI
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CIP
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WRCM
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SIAU
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Peapack-Gladstone Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Peapack-Gladstone Financial Corp held 646 positions worth $4.17B, up 7.7% from $3.87B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2021 filing shows 46 new, 240 increased, 258 reduced and 9 closed positions. Its largest new stake was HP: 89,275 shares worth $2.69M. The largest sale was Invesco QQQ Trust, an estimated $6.34M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2021 buy was HP: 89,275 shares worth $2.69M.
  • Peapack-Gladstone Financial Corp added most to Chubb in Q2 2021, an estimated $3.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.34M.
  • Peapack-Gladstone Financial Corp fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $341K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $4.17B portfolio in Q2 2021.
  • Peapack-Gladstone Financial Corp opened 46 new positions and closed 9 in Q2 2021.
  • Peapack-Gladstone Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $4.17B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.