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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
BHC icon
301
Bausch Health
BHC
$2.34B
$1.27M 0.03%
43,486
+890
+2% +$27K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.03%
52,710
-936
-2% -$22.2K
NTR icon
303
Nutrien
NTR
$30.7B
$1.27M 0.03%
20,984
-450
-2% -$26.6K
VTRS icon
304
Viatris
VTRS
$18.9B
$1.26M 0.03%
88,365
-7,175
-8% -$104K
CAH icon
305
Cardinal Health
CAH
$55.4B
$1.25M 0.03%
21,939
-554
-2% -$32.4K
OKE icon
306
Oneok
OKE
$54.5B
$1.24M 0.03%
+22,335
New +$1.19M
MCK icon
307
McKesson
MCK
$101B
$1.22M 0.03%
6,400
-89
-1% -$17.2K
HOV icon
308
Hovnanian Enterprises
HOV
$807M
$1.22M 0.03%
11,494
-1,350
-11% -$157K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.22M 0.03%
9,150
-61
-0.7% -$7.82K
ANET icon
310
Arista Networks
ANET
$238B
$1.21M 0.03%
53,536
+2,576
+5% +$53.8K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$1.2M 0.03%
19,749
-513
-3% -$32.6K
BABA icon
312
Alibaba
BABA
$308B
$1.2M 0.03%
5,282
-205
-4% -$45.5K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.19M 0.03%
36,295
+3,280
+10% +$106K
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$1.19M 0.03%
19,665
-366
-2% -$21.5K
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.03%
5,280
+1,021
+24% +$222K
AIG icon
316
American International
AIG
$41.3B
$1.17M 0.03%
+24,582
New +$1.22M
HSY icon
317
Hershey
HSY
$36.6B
$1.17M 0.03%
6,697
-160
-2% -$26.9K
ED icon
318
Consolidated Edison
ED
$39.9B
$1.16M 0.03%
16,171
-536
-3% -$41.1K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.03%
2,069
-20
-1% -$10.1K
CUK
320
DELISTED
Carnival PLC
CUK
$1.14M 0.03%
48,984
-405
-0.8% -$9.74K
WDC icon
321
Western Digital
WDC
$150B
$1.14M 0.03%
21,143
+549
+3% +$29.7K
NOW icon
322
ServiceNow
NOW
$129B
$1.12M 0.03%
10,230
+390
+4% +$39.5K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.03%
4,386
-447
-9% -$111K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$106B
$1.11M 0.03%
44,076
+1,548
+4% +$39.1K
AZN icon
325
AstraZeneca
AZN
$250B
$1.1M 0.03%
9,209
-17
-0.2% -$1.86K
11 12
13
14 15

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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.