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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
ALGN icon
351
Align Technology
ALGN
$12.5B
$298K 0.01%
+557
New +$250K
UTG icon
352
Reaves Utility Income Fund
UTG
$3.61B
$297K 0.01%
+9,043
New +$296K
MAR icon
353
Marriott International
MAR
$90.9B
$294K 0.01%
2,226
-150
-6% -$17.1K
LORL
354
DELISTED
Loral Space and Communications, Inc.
LORL
$291K 0.01%
13,885
– –
MPC icon
355
Marathon Petroleum
MPC
$90B
$288K 0.01%
6,970
-2,440
-26% -$87.6K
LRCX icon
356
Lam Research
LRCX
$383B
$285K 0.01%
+6,030
New +$254K
VTN icon
357
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$282K 0.01%
+21,627
New +$269K
GPN icon
358
Global Payments
GPN
$22.8B
$280K 0.01%
+1,301
New +$243K
SII
359
Sprott
SII
$2.97B
$278K 0.01%
+9,600
New +$297K
COR icon
360
Cencora
COR
$62B
$276K 0.01%
2,821
+544
+24% +$54.4K
RIO icon
361
Rio Tinto
RIO
$166B
$274K 0.01%
+3,643
New +$239K
C icon
362
Citigroup
C
$227B
$273K 0.01%
4,427
-330
-7% -$16.8K
AZO icon
363
AutoZone
AZO
$50.1B
$271K 0.01%
229
+13
+6% +$15.1K
DY icon
364
Dycom Industries
DY
$12B
$267K 0.01%
+3,537
New +$244K
CLPT icon
365
ClearPoint Neuro
CLPT
$444M
$266K 0.01%
+16,730
New +$150K
NOC icon
366
Northrop Grumman
NOC
$82.1B
$265K 0.01%
871
-269
-24% -$82.3K
AA icon
367
Alcoa
AA
$13.6B
$263K 0.01%
+11,400
New +$198K
ABB
368
DELISTED
ABB Ltd
ABB
$263K 0.01%
9,416
-120
-1% -$3.2K
XYL icon
369
Xylem
XYL
$28.3B
$261K 0.01%
2,568
-10
-0.4% -$940
HBAN icon
370
Huntington Bancshares
HBAN
$35.6B
$260K 0.01%
20,578
+205
+1% +$2.33K
MPLX icon
371
MPLX
MPLX
$59.5B
$258K 0.01%
+11,905
New +$235K
MRSH
372
Marsh
MRSH
$91B
$257K 0.01%
2,194
+190
+9% +$21.6K
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.8B
$256K 0.01%
+1,555
New +$230K
VFH icon
374
Vanguard Financials ETF
VFH
$13.8B
$254K 0.01%
+3,486
New +$230K
YUM icon
375
Yum! Brands
YUM
$39.7B
$253K 0.01%
2,334
+20
+0.9% +$2.04K
13 14
15
16 17

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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.