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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
Cap. Flow
+$223M
Cap. Flow %
6.67%
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
FNF icon
Fidelity National Financial
FNF
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.4M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.3M
2
MRK icon
Merck
MRK
+$6.92M
3
PG icon
Procter & Gamble
PG
+$5.6M
4
JNJ icon
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
XEL icon
326
Xcel Energy
XEL
$48B
$399K 0.01%
5,991
-312
-5% -$21.7K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$396K 0.01%
5,827
– –
BNY
328
Bank of New York Mellon
BNY
$108B
$389K 0.01%
9,177
– –
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.01%
3,253
-586
-15% -$69K
MYJ
330
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$384K 0.01%
26,556
– –
COP icon
331
ConocoPhillips
COP
$148B
$380K 0.01%
9,490
-9,274
-49% -$342K
MUJ icon
332
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$373K 0.01%
25,794
– –
TXT icon
333
Textron
TXT
$15.3B
$373K 0.01%
7,717
– –
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$195B
$370K 0.01%
5,353
-3,530
-40% -$228K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.63B
$368K 0.01%
1,850
– –
EWQ icon
336
iShares MSCI France ETF
EWQ
$334M
$362K 0.01%
10,869
– –
EWC icon
337
iShares MSCI Canada ETF
EWC
$6.48B
$360K 0.01%
11,665
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.01%
10,720
+1,405
+15% +$41.8K
PSA icon
339
Public Storage
PSA
$60.8B
$357K 0.01%
1,547
-62
-4% -$14.2K
HALO icon
340
Halozyme
HALO
$12.2B
$355K 0.01%
8,316
-684
-8% -$24.6K
EFX icon
341
Equifax
EFX
$21.3B
$353K 0.01%
1,830
-650
-26% -$109K
IYW icon
342
iShares US Technology ETF
IYW
$25.3B
$340K 0.01%
4,000
– –
STT icon
343
State Street
STT
$51.3B
$324K 0.01%
4,458
+547
+14% +$37.1K
VTI icon
344
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$322K 0.01%
1,653
+103
+7% +$18.8K
FSLR icon
345
First Solar
FSLR
$25.7B
$320K 0.01%
3,230
-300
-8% -$26K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$317K 0.01%
1,036
– –
IWV icon
347
iShares Russell 3000 ETF
IWV
$20.4B
$313K 0.01%
1,400
– –
AFL icon
348
Aflac
AFL
$61.2B
$312K 0.01%
7,027
+831
+13% +$34K
WY icon
349
Weyerhaeuser
WY
$18.2B
$312K 0.01%
9,311
-813
-8% -$24.5K
OGE icon
350
OGE Energy
OGE
$9.54B
$306K 0.01%
9,600
– –
12 13
14
15 16

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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.