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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
+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
JMST icon
276
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$726K 0.02%
+14,215
New +$725K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$83.2B
$714K 0.02%
1,478
-38
-3% -$20.5K
CI icon
278
Cigna
CI
$73.6B
$708K 0.02%
3,402
-966
-22% -$189K
AEP icon
279
American Electric Power
AEP
$66.9B
$703K 0.02%
8,443
-899
-10% -$78K
DOV icon
280
Dover
DOV
$28.3B
$697K 0.02%
5,523
-60
-1% -$7.13K
ELV icon
281
Elevance Health
ELV
$86.2B
$689K 0.02%
2,147
+19
+0.9% +$5.83K
SBR
282
Sabine Royalty Trust
SBR
$1.06B
$682K 0.02%
+24,178
New +$705K
ILMN icon
283
Illumina
ILMN
$29B
$677K 0.02%
+1,882
New +$600K
INFY icon
284
Infosys
INFY
$50.9B
$674K 0.02%
39,765
-1,444
-4% -$22.1K
ZTS icon
285
Zoetis
ZTS
$30.9B
$659K 0.02%
3,981
+191
+5% +$31.1K
GSK icon
286
GSK
GSK
$104B
$647K 0.02%
14,064
+222
+2% +$10.2K
VTRS icon
287
Viatris
VTRS
$18.7B
$646K 0.02%
+34,497
New +$563K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$192B
$646K 0.02%
5,431
-1,340
-20% -$151K
AWK icon
289
American Water Works
AWK
$26.9B
$635K 0.02%
4,139
-348
-8% -$53.6K
ADSK icon
290
Autodesk
ADSK
$54.1B
$634K 0.02%
2,076
+161
+8% +$42.4K
BIIB icon
291
Biogen
BIIB
$30.6B
$627K 0.02%
2,561
-93
-4% -$24K
F icon
292
Ford
F
$55.8B
$612K 0.02%
69,542
+12,566
+22% +$105K
SJM icon
293
J.M. Smucker
SJM
$12.6B
$604K 0.02%
5,222
-865
-14% -$101K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$601K 0.02%
3,973
-403
-9% -$57.7K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$596K 0.02%
22,127
-1,300
-6% -$34.3K
GILD icon
296
Gilead Sciences
GILD
$165B
$595K 0.02%
10,203
-473
-4% -$28.5K
KSU
297
DELISTED
Kansas City Southern
KSU
$592K 0.02%
2,900
-144
-5% -$27K
BGS icon
298
B&G Foods
BGS
$276M
$584K 0.02%
+21,071
New +$594K
DFAU icon
299
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$552K 0.02%
+21,000
New +$539K
PPL
300
PPL Corp
PPL
$26.3B
$539K 0.02%
19,102
-3,868
-17% -$110K
10 11
12
13 14

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IMCOOI
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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.