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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.15M 0.03%
29,400
+1,200
+4% +$46.6K
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.4B
$1.15M 0.03%
4,833
+3,433
+245% +$797K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.03%
9,211
-489
-5% -$57.8K
LBAI
304
DELISTED
Lakeland Bancorp Inc
LBAI
$1.12M 0.03%
64,265
-8,000
-11% -$124K
DXC icon
305
DXC Technology
DXC
$1.74B
$1.12M 0.03%
+35,799
New +$982K
PRU icon
306
Prudential Financial
PRU
$42.1B
$1.11M 0.03%
+12,220
New +$1.05M
CUK
307
DELISTED
Carnival PLC
CUK
$1.11M 0.03%
+49,389
New +$998K
BBY icon
308
Best Buy
BBY
$17.4B
$1.09M 0.03%
+9,521
New +$1.07M
HSY icon
309
Hershey
HSY
$36.7B
$1.08M 0.03%
6,857
+4
+0.1% +$602
MPC icon
310
Marathon Petroleum
MPC
$90B
$1.07M 0.03%
20,031
+13,061
+187% +$660K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.03%
6,866
+536
+8% +$83K
BIIB icon
312
Biogen
BIIB
$30.6B
$1.05M 0.03%
3,766
+1,205
+47% +$325K
WHR icon
313
Whirlpool
WHR
$2.75B
$1.05M 0.03%
+4,775
New +$948K
SCHE icon
314
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 0.03%
+33,015
New +$1.08M
AMX icon
315
America Movil
AMX
$71.7B
$1.04M 0.03%
+76,485
New +$1.05M
WDC icon
316
Western Digital
WDC
$151B
$1.04M 0.03%
+20,594
New +$963K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$107B
$1.03M 0.03%
+42,528
New +$967K
HPE icon
318
Hewlett Packard
HPE
$72.4B
$1.03M 0.03%
+65,344
New +$905K
AFL icon
319
Aflac
AFL
$61.2B
$999K 0.03%
19,529
+12,502
+178% +$600K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$83.2B
$989K 0.03%
2,089
+611
+41% +$297K
BAX icon
321
Baxter International
BAX
$14.4B
$988K 0.03%
11,707
+9,079
+345% +$721K
NOW icon
322
ServiceNow
NOW
$132B
$984K 0.03%
9,840
-435
-4% -$45.9K
MTB icon
323
M&T Bank
MTB
$36.3B
$983K 0.03%
6,486
– –
MGP
324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$963K 0.02%
29,523
-1,037
-3% -$33.6K
ANET icon
325
Arista Networks
ANET
$242B
$962K 0.02%
50,960
+22,320
+78% +$417K
11 12
13
14 15

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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.