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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
SIGI icon
351
Selective Insurance
SIGI
$5.66B
$823K 0.02%
11,350
– –
MCR
352
DELISTED
MFS Charter Income Trust
MCR
$816K 0.02%
+95,537
New +$829K
GSK icon
353
GSK
GSK
$104B
$814K 0.02%
18,269
+4,205
+30% +$191K
SJM icon
354
J.M. Smucker
SJM
$12.6B
$814K 0.02%
6,437
+1,215
+23% +$143K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$803K 0.02%
21,790
+11,070
+103% +$423K
DFS
356
DELISTED
Discover Financial Services
DFS
$802K 0.02%
8,445
+6,165
+270% +$581K
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.81B
$790K 0.02%
10,600
+2,350
+28% +$217K
SSUS icon
358
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$781K 0.02%
25,290
+330
+1% +$9.93K
PPG icon
359
PPG Industries
PPG
$25.7B
$770K 0.02%
5,126
+9
+0.2% +$1.29K
KSU
360
DELISTED
Kansas City Southern
KSU
$765K 0.02%
2,900
– –
ZTS icon
361
Zoetis
ZTS
$30.9B
$763K 0.02%
4,846
+865
+22% +$137K
DOV icon
362
Dover
DOV
$28.3B
$757K 0.02%
5,523
– –
WPP icon
363
WPP
WPP
$5.76B
$732K 0.02%
+11,448
New +$673K
FTV icon
364
Fortive
FTV
$18.6B
$731K 0.02%
13,740
– –
SYF icon
365
Synchrony
SYF
$25.4B
$721K 0.02%
+17,728
New +$683K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$195B
$720K 0.02%
9,996
+4,643
+87% +$332K
AEF
367
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$715K 0.02%
+82,716
New +$718K
IRL
368
DELISTED
NEW IRELAND FUND INC
IRL
$711K 0.02%
+63,006
New +$688K
ILMN icon
369
Illumina
ILMN
$29B
$707K 0.02%
1,890
+8
+0.4% +$3.26K
INFY icon
370
Infosys
INFY
$50.9B
$699K 0.02%
37,353
-2,412
-6% -$43.7K
EOG icon
371
EOG Resources
EOG
$74.6B
$698K 0.02%
9,625
+4,597
+91% +$293K
AWK icon
372
American Water Works
AWK
$26.9B
$694K 0.02%
4,632
+493
+12% +$74.7K
AEP icon
373
American Electric Power
AEP
$66.9B
$689K 0.02%
8,144
-299
-4% -$24.1K
TROW icon
374
T. Rowe Price
TROW
$24.3B
$682K 0.02%
3,975
+2
+0.1% +$328
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$678K 0.02%
+18,368
New +$779K
13 14
15
16 17

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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.