We are live on ! Find out more
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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.41B
$1.1M 0.03%
15,945
-15,329
-49% -$1.09M
SBR
327
Sabine Royalty Trust
SBR
$1.05B
$1.09M 0.03%
27,088
-731
-3% -$26.1K
ERC
328
Allspring Multi-Sector Income Fund
ERC
$259M
$1.09M 0.03%
+85,099
New +$1.09M
WHR icon
329
Whirlpool
WHR
$2.82B
$1.09M 0.03%
4,990
+215
+5% +$50.1K
BBY icon
330
Best Buy
BBY
$17.3B
$1.08M 0.03%
9,430
-91
-1% -$10.6K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.03%
6,866
– –
AMX icon
332
America Movil
AMX
$71.2B
$1.07M 0.03%
71,321
-5,164
-7% -$76.8K
VOD icon
333
Vodafone
VOD
$37.4B
$1.07M 0.03%
+62,294
New +$1.17M
HPE icon
334
Hewlett Packard
HPE
$70.5B
$1.06M 0.03%
72,635
+7,291
+11% +$115K
PRU icon
335
Prudential Financial
PRU
$41.8B
$1.06M 0.03%
10,331
-1,889
-15% -$193K
AFL icon
336
Aflac
AFL
$62.6B
$1.05M 0.03%
19,546
+17
+0.1% +$927
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.05M 0.03%
28,575
-948
-3% -$33.8K
LBAI
338
DELISTED
Lakeland Bancorp Inc
LBAI
$1.03M 0.02%
58,730
-5,535
-9% -$100K
MGM icon
339
MGM Resorts International
MGM
$11.2B
$1.02M 0.02%
23,806
-1,135
-5% -$47K
PTC icon
340
PTC
PTC
$16B
$981K 0.02%
6,945
-1,809
-21% -$247K
F icon
341
Ford
F
$55.7B
$973K 0.02%
65,489
-8,811
-12% -$117K
ZTS icon
342
Zoetis
ZTS
$30B
$951K 0.02%
5,105
+259
+5% +$45K
MTB icon
343
M&T Bank
MTB
$36.2B
$942K 0.02%
6,486
– –
BAX icon
344
Baxter International
BAX
$14.2B
$926K 0.02%
11,502
-205
-2% -$17.2K
BTZ icon
345
BlackRock Credit Allocation Income Trust
BTZ
$956M
$924K 0.02%
59,282
-511
-0.9% -$7.64K
SIGI icon
346
Selective Insurance
SIGI
$5.73B
$921K 0.02%
11,350
– –
BHF icon
347
Brighthouse Financial
BHF
$3.5B
$906K 0.02%
19,880
-383
-2% -$18K
CLX icon
348
Clorox
CLX
$12.7B
$901K 0.02%
5,010
+36
+0.7% +$6.57K
ADSK icon
349
Autodesk
ADSK
$52.6B
$896K 0.02%
3,066
+62
+2% +$17.7K
PCG icon
350
PG&E
PCG
$38.5B
$894K 0.02%
87,878
+6,094
+7% +$65.4K
12 13
14
15 16

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.