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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
STAG icon
251
STAG Industrial
STAG
$7.19B
$2.02M 0.05%
54,035
+1,072
+2% +$39.1K
TTE icon
252
TotalEnergies
TTE
$190B
$1.99M 0.05%
43,997
+6,991
+19% +$327K
FE icon
253
FirstEnergy
FE
$27.5B
$1.98M 0.05%
53,206
-1,744
-3% -$64.8K
NSC icon
254
Norfolk Southern
NSC
$75.1B
$1.97M 0.05%
7,431
-215
-3% -$59.3K
IT icon
255
Gartner
IT
$11.7B
$1.95M 0.05%
8,057
-228
-3% -$49.9K
CDP icon
256
COPT Defense Properties
CDP
$4.21B
$1.95M 0.05%
69,488
+1,833
+3% +$51.2K
VTR icon
257
Ventas
VTR
$47.9B
$1.94M 0.05%
34,026
-2,350
-6% -$131K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.94M 0.05%
9,643
+1,035
+12% +$202K
CMA
259
DELISTED
Comerica
CMA
$1.92M 0.05%
26,941
-603
-2% -$44.7K
NFLX icon
260
Netflix
NFLX
$309B
$1.9M 0.05%
35,950
-4,310
-11% -$220K
BP icon
261
BP
BP
$107B
$1.85M 0.04%
70,102
+761
+1% +$20K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M 0.04%
23,596
+504
+2% +$34.2K
URI icon
263
United Rentals
URI
$72.4B
$1.82M 0.04%
5,701
-110
-2% -$35.5K
SAM icon
264
Boston Beer
SAM
$1.92B
$1.77M 0.04%
1,731
-77
-4% -$86.4K
JLL icon
265
Jones Lang LaSalle
JLL
$16.7B
$1.76M 0.04%
9,005
-64
-0.7% -$12.5K
SO icon
266
Southern Company
SO
$107B
$1.75M 0.04%
28,860
-320
-1% -$20.5K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$1.7M 0.04%
21,300
-1,002
-4% -$85.3K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.04%
34,100
-2,861
-8% -$139K
SBAC icon
269
SBA Communications
SBAC
$19.5B
$1.66M 0.04%
5,213
+150
+3% +$45K
MCHP icon
270
Microchip Technology
MCHP
$46B
$1.66M 0.04%
22,156
+576
+3% +$43.9K
EW icon
271
Edwards Lifesciences
EW
$51.7B
$1.64M 0.04%
15,834
+5,158
+48% +$486K
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.64M 0.04%
56,100
+26,500
+90% +$777K
OGN icon
273
Organon & Co
OGN
$3.57B
$1.6M 0.04%
+52,932
New +$1.74M
UMH
274
UMH Properties
UMH
$1.36B
$1.59M 0.04%
72,951
– –
ADI icon
275
Analog Devices
ADI
$190B
$1.57M 0.04%
9,151
+378
+4% +$60.6K
9 10
11
12 13

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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.