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
UMH
251
UMH Properties
UMH
$1.34B
$1.08M 0.03%
72,951
– –
HSY icon
252
Hershey
HSY
$36.7B
$1.04M 0.03%
6,853
+1,300
+23% +$192K
ISRG icon
253
Intuitive Surgical
ISRG
$139B
$1.04M 0.03%
3,828
+1,362
+55% +$338K
PTC icon
254
PTC
PTC
$16.4B
$1.04M 0.03%
8,733
+118
+1% +$11.7K
DGX icon
255
Quest Diagnostics
DGX
$26.2B
$1.04M 0.03%
8,730
– –
CLX icon
256
Clorox
CLX
$13B
$1.03M 0.03%
5,124
-660
-11% -$137K
LMT icon
257
Lockheed Martin
LMT
$139B
$1M 0.03%
2,830
+872
+45% +$321K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.3B
$998K 0.03%
38,880
-1,450
-4% -$34.8K
MO icon
259
Altria Group
MO
$109B
$973K 0.03%
23,739
+536
+2% +$21.5K
SLB icon
260
SLB Ltd
SLB
$78.9B
$970K 0.03%
44,422
-17,595
-28% -$332K
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$957K 0.03%
30,560
+1,977
+7% +$58.9K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$949K 0.03%
16,225
-3,515
-18% -$201K
ZBH icon
263
Zimmer Biomet
ZBH
$18.7B
$947K 0.03%
6,330
-190
-3% -$26.8K
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
$918K 0.03%
+72,265
New +$851K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$880K 0.03%
15,956
-230
-1% -$12.6K
MTB icon
266
M&T Bank
MTB
$36.3B
$826K 0.02%
6,486
– –
FISV
267
Fiserv Inc
FISV
$27.8B
$820K 0.02%
7,203
-122
-2% -$13.1K
DFAI
268
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$798K 0.02%
+30,100
New +$782K
EPD icon
269
Enterprise Products Partners
EPD
$82.2B
$782K 0.02%
39,925
+23,309
+140% +$434K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$765K 0.02%
9,408
-40
-0.4% -$2.91K
SIGI icon
271
Selective Insurance
SIGI
$5.66B
$760K 0.02%
11,350
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$745K 0.02%
6,524
– –
PPG icon
273
PPG Industries
PPG
$25.7B
$738K 0.02%
5,117
-123
-2% -$17.1K
FTV icon
274
Fortive
FTV
$18.6B
$734K 0.02%
13,740
-6,095
-31% -$313K
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$730K 0.02%
+24,960
New +$692K
9 10
11
12 13

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.