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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
CLX icon
326
Clorox
CLX
$13B
$959K 0.02%
4,974
-150
-3% -$28.9K
AVT icon
327
Avnet
AVT
$7.99B
$958K 0.02%
+23,074
New +$892K
PCG icon
328
PG&E
PCG
$37.5B
$958K 0.02%
+81,784
New +$950K
MGM icon
329
MGM Resorts International
MGM
$10.9B
$947K 0.02%
+24,941
New +$870K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$925K 0.02%
9,183
-225
-2% -$21.3K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$192B
$919K 0.02%
6,986
+1,555
+29% +$195K
AZN icon
332
AstraZeneca
AZN
$251B
$918K 0.02%
+9,226
New +$927K
F icon
333
Ford
F
$55.8B
$911K 0.02%
74,300
+4,758
+7% +$54.4K
FISV
334
Fiserv Inc
FISV
$27.8B
$911K 0.02%
7,649
+446
+6% +$51.2K
BHF icon
335
Brighthouse Financial
BHF
$3.46B
$897K 0.02%
+20,263
New +$832K
EW icon
336
Edwards Lifesciences
EW
$53B
$893K 0.02%
10,676
-17,336
-62% -$1.47M
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$881K 0.02%
4,259
+2,606
+158% +$527K
BTZ icon
338
BlackRock Credit Allocation Income Trust
BTZ
$958M
$878K 0.02%
+59,793
New +$881K
MU icon
339
Micron Technology
MU
$972B
$878K 0.02%
9,954
+2,897
+41% +$246K
BTO
340
John Hancock Financial Opportunities Fund
BTO
$800M
$877K 0.02%
+22,812
New +$796K
HAL icon
341
Halliburton
HAL
$28B
$873K 0.02%
+40,694
New +$852K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$872K 0.02%
15,956
– –
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$859K 0.02%
6,697
+173
+3% +$22K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.29B
$851K 0.02%
+12,197
New +$779K
ZBRA icon
345
Zebra Technologies
ZBRA
$17.9B
$851K 0.02%
+1,753
New +$782K
SBR
346
Sabine Royalty Trust
SBR
$1.06B
$845K 0.02%
27,819
+3,641
+15% +$115K
NEM icon
347
Newmont
NEM
$124B
$839K 0.02%
+13,913
New +$832K
MAR icon
348
Marriott International
MAR
$90.9B
$836K 0.02%
5,640
+3,414
+153% +$466K
ADSK icon
349
Autodesk
ADSK
$54.1B
$833K 0.02%
3,004
+928
+45% +$268K
DFAI
350
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$825K 0.02%
29,600
-500
-2% -$13.8K
12 13
14
15 16

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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.