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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
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.04%
8,328
-10
-0.1% -$1.68K
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$1.56M 0.04%
11,638
-307
-3% -$41K
KHC icon
278
Kraft Heinz
KHC
$30B
$1.54M 0.04%
37,835
-437
-1% -$18.4K
EXC icon
279
Exelon
EXC
$47B
$1.54M 0.04%
48,708
-1,475
-3% -$47.5K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.54M 0.04%
59,080
+3,696
+7% +$94.5K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.48M 0.04%
17,838
-1,200
-6% -$99.2K
GM icon
282
General Motors
GM
$76.8B
$1.47M 0.04%
24,848
-926
-4% -$54.4K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.04%
36,206
+4,934
+16% +$196K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.03%
30,462
-2,508
-8% -$114K
BNY
285
Bank of New York Mellon
BNY
$107B
$1.46M 0.03%
28,405
+142
+0.5% +$7.11K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.03%
27,511
-596
-2% -$32.1K
RIO icon
287
Rio Tinto
RIO
$164B
$1.43M 0.03%
17,028
-180
-1% -$15.5K
TAP icon
288
Molson Coors Class B
TAP
$8.09B
$1.42M 0.03%
26,498
-545
-2% -$30.4K
AMLP icon
289
Alerian MLP ETF
AMLP
$13.1B
$1.42M 0.03%
38,880
– –
DXC icon
290
DXC Technology
DXC
$1.73B
$1.41M 0.03%
36,311
+512
+1% +$18.3K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 0.03%
11,840
– –
DGX icon
292
Quest Diagnostics
DGX
$26.3B
$1.37M 0.03%
10,362
+5
+0% +$655
GILD icon
293
Gilead Sciences
GILD
$165B
$1.36M 0.03%
19,687
-7,358
-27% -$491K
B
294
Barrick Mining
B
$73.2B
$1.33M 0.03%
64,444
-570
-0.9% -$12.8K
IGR
295
CBRE Global Real Estate Income Fund
IGR
$713M
$1.33M 0.03%
150,710
-6,467
-4% -$54.4K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.32M 0.03%
39,760
+23,860
+150% +$802K
BIIB icon
297
Biogen
BIIB
$30.7B
$1.3M 0.03%
3,742
-24
-0.6% -$7.27K
PPL
298
PPL Corp
PPL
$26.7B
$1.29M 0.03%
46,282
-2,275
-5% -$65.7K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$1.29M 0.03%
4,206
-588
-12% -$165K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.29M 0.03%
29,400
– –
10 11
12
13 14

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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.