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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
COF icon
251
Capital One
COF
$134B
$1.82M 0.05%
+14,268
New +$1.68M
SO icon
252
Southern Company
SO
$105B
$1.81M 0.05%
29,180
+7,034
+32% +$421K
CDP icon
253
COPT Defense Properties
CDP
$4.14B
$1.78M 0.05%
67,655
+585
+0.9% +$15.5K
STAG icon
254
STAG Industrial
STAG
$7.09B
$1.78M 0.05%
52,963
+507
+1% +$16.2K
FRT icon
255
Federal Realty Investment Trust
FRT
$10.2B
$1.75M 0.05%
17,280
-3
-0% -$289
GILD icon
256
Gilead Sciences
GILD
$165B
$1.75M 0.05%
27,045
+16,842
+165% +$1.09M
TTE icon
257
TotalEnergies
TTE
$195B
$1.72M 0.04%
37,006
+197
+0.5% +$8.98K
BP icon
258
BP
BP
$111B
$1.69M 0.04%
+69,341
New +$1.67M
MCHP icon
259
Microchip Technology
MCHP
$44.2B
$1.68M 0.04%
21,580
+1,354
+7% +$101K
KMB icon
260
Kimberly-Clark
KMB
$35.9B
$1.66M 0.04%
11,945
+2,326
+24% +$309K
JLL icon
261
Jones Lang LaSalle
JLL
$16.4B
$1.62M 0.04%
+9,069
New +$1.48M
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.04%
36,961
+6,401
+21% +$280K
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.04%
8,608
-95
-1% -$17.2K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.57M 0.04%
19,038
-200
-1% -$16.6K
EXC icon
265
Exelon
EXC
$45.9B
$1.57M 0.04%
+50,183
New +$1.51M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.04%
28,107
+23,040
+455% +$1.14M
KHC icon
267
Kraft Heinz
KHC
$29.6B
$1.53M 0.04%
+38,272
New +$1.38M
IT icon
268
Gartner
IT
$12.2B
$1.51M 0.04%
8,285
+104
+1% +$18.1K
GM icon
269
General Motors
GM
$77.2B
$1.48M 0.04%
25,774
+20,527
+391% +$1.09M
QTS
270
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.43M 0.04%
23,092
+444
+2% +$27.7K
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.04%
32,970
+5,718
+21% +$245K
SBAC icon
272
SBA Communications
SBAC
$19.2B
$1.41M 0.04%
5,063
+275
+6% +$72.9K
PPL
273
PPL Corp
PPL
$26.3B
$1.4M 0.04%
48,557
+29,455
+154% +$825K
UMH
274
UMH Properties
UMH
$1.34B
$1.4M 0.04%
72,951
– –
TAP icon
275
Molson Coors Class B
TAP
$7.93B
$1.38M 0.04%
+27,043
New +$1.31M
9 10
11
12 13

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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.