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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
(+21%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
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 |
Fidelity National Financial
FNF
|
+$16.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11.3M |
| 2 |
Merck
MRK
|
+$6.92M |
| 3 |
Procter & Gamble
PG
|
+$5.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $536K | 0.02% |
7,301
| – | – |
|
302
Micron Technology
MU
$972B
| $531K | 0.02% |
7,057
-949
| -12% | -$57.2K |
|
|
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $528K | 0.02% |
26,604
+1,005
| +4% | +$18.8K |
|
304
TSMC
TSM
$2.17T
| $524K | 0.02% |
4,804
+789
| +20% | +$74.8K |
|
|
K
305
DELISTED
Kellanova
K
| $521K | 0.02% |
8,925
+2,595
| +41% | +$156K |
|
306
Arista Networks
ANET
$242B
| $520K | 0.02% |
28,640
| – | – |
|
307
Eaton
ETN
$173B
| $514K | 0.02% |
4,276
-245
| -5% | -$27.7K |
|
308
Paychex
PAYX
$43.1B
| $501K | 0.02% |
5,374
-86
| -2% | -$7.64K |
|
309
Kroger
KR
$34.6B
| $480K | 0.01% |
15,114
+1,434
| +10% | +$46.5K |
|
|
EA
310
DELISTED
Electronic Arts
EA
| $468K | 0.01% |
3,262
| – | – |
|
311
Ross Stores
ROST
$81.7B
| $465K | 0.01% |
3,786
+611
| +19% | +$64.1K |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $447K | 0.01% |
+5,185
| New | +$420K |
|
313
Sherwin-Williams
SHW
$88.1B
| $443K | 0.01% |
1,809
-90
| -5% | -$21.3K |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $426K | 0.01% |
6,235
-525
| -8% | -$33.1K |
|
315
Schwab US Large- Cap ETF
SCHX
$74.6B
| $424K | 0.01% |
28,020
+3,330
| +13% | +$47.7K |
|
316
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $423K | 0.01% |
+5,200
| New | +$399K |
|
317
Brookfield
BN
$109B
| $419K | 0.01% |
+18,965
| New | +$380K |
|
318
SAP
SAP
$241B
| $419K | 0.01% |
3,212
-540
| -14% | -$69.7K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $414K | 0.01% |
2,920
-340
| -10% | -$44.2K |
|
320
New Jersey Resources
NJR
$5.45B
| $411K | 0.01% |
11,561
-1,400
| -11% | -$45.6K |
|
321
Lazard
LAZ
$4.16B
| $410K | 0.01% |
9,701
-200
| -2% | -$7.56K |
|
322
Performance Food Group
PFGC
$17.9B
| $409K | 0.01% |
8,600
| – | – |
|
323
iShares Silver Trust
SLV
$32B
| $406K | 0.01% |
+16,500
| New | +$375K |
|
324
Hovnanian Enterprises
HOV
$772M
| $403K | 0.01% |
+12,267
| New | +$443K |
|
325
WEC Energy
WEC
$34.6B
| $403K | 0.01% |
4,377
-1,734
| -28% | -$169K |
|
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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.