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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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.38M 0.04%
+55,384
New +$1.36M
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.04%
11,840
– –
CAH icon
278
Cardinal Health
CAH
$55.5B
$1.37M 0.04%
22,493
+18,067
+408% +$997K
ADI icon
279
Analog Devices
ADI
$187B
$1.36M 0.04%
8,773
-55
-0.6% -$8.46K
HOV icon
280
Hovnanian Enterprises
HOV
$772M
$1.36M 0.04%
12,844
+577
+5% +$37.6K
BHC icon
281
Bausch Health
BHC
$2.37B
$1.35M 0.03%
+42,596
New +$1.25M
BNY
282
Bank of New York Mellon
BNY
$108B
$1.34M 0.03%
28,263
+19,086
+208% +$840K
RIO icon
283
Rio Tinto
RIO
$166B
$1.34M 0.03%
17,208
+13,565
+372% +$1.11M
VTRS icon
284
Viatris
VTRS
$18.7B
$1.33M 0.03%
95,540
+61,043
+177% +$995K
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$1.33M 0.03%
10,357
+1,627
+19% +$200K
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.03%
+8,338
New +$1.23M
B
287
Barrick Mining
B
$68.5B
$1.29M 0.03%
+65,014
New +$1.4M
MCK icon
288
McKesson
MCK
$103B
$1.26M 0.03%
+6,489
New +$1.18M
ED icon
289
Consolidated Edison
ED
$39.3B
$1.25M 0.03%
16,707
+444
+3% +$31.2K
TRV icon
290
Travelers Companies
TRV
$78.3B
$1.25M 0.03%
8,275
– –
BABA icon
291
Alibaba
BABA
$317B
$1.24M 0.03%
5,487
+505
+10% +$124K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$707M
$1.23M 0.03%
+157,177
New +$1.14M
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.03%
+31,272
New +$1.26M
PTC icon
294
PTC
PTC
$16.4B
$1.21M 0.03%
8,754
+21
+0.2% +$2.8K
LMT icon
295
Lockheed Martin
LMT
$139B
$1.2M 0.03%
3,257
+427
+15% +$146K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.3B
$1.19M 0.03%
38,880
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.03%
53,646
+13,721
+34% +$302K
ISRG icon
298
Intuitive Surgical
ISRG
$139B
$1.18M 0.03%
4,794
+966
+25% +$243K
ADM icon
299
Archer Daniels Midland
ADM
$38.8B
$1.16M 0.03%
+20,262
New +$1.11M
NTR icon
300
Nutrien
NTR
$31.6B
$1.16M 0.03%
+21,434
New +$1.17M
10 11
12
13 14

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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.