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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
+7.09%
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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$892K 0.02%
8,463
-720
-8% -$75.3K
HAL icon
352
Halliburton
HAL
$26.6B
$888K 0.02%
38,423
-2,271
-6% -$50.5K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$888K 0.02%
6,697
– –
AVT icon
354
Avnet
AVT
$7.92B
$882K 0.02%
21,997
-1,077
-5% -$46.3K
GSK icon
355
GSK
GSK
$106B
$876K 0.02%
17,590
-679
-4% -$32.6K
ILMN icon
356
Illumina
ILMN
$28.4B
$876K 0.02%
1,904
+14
+0.7% +$5.64K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$864K 0.02%
22,239
+449
+2% +$16.9K
NEM icon
358
Newmont
NEM
$119B
$862K 0.02%
13,593
-320
-2% -$21.4K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$858K 0.02%
15,654
-302
-2% -$16.5K
SRPT icon
360
Sarepta Therapeutics
SRPT
$1.77B
$855K 0.02%
11,000
+400
+4% +$30.3K
MU icon
361
Micron Technology
MU
$991B
$854K 0.02%
10,054
+100
+1% +$8.44K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$192B
$851K 0.02%
6,192
-794
-11% -$109K
SYF icon
363
Synchrony
SYF
$25.6B
$846K 0.02%
17,426
-302
-2% -$13.8K
ZBRA icon
364
Zebra Technologies
ZBRA
$17.8B
$843K 0.02%
1,593
-160
-9% -$79.7K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.48B
$841K 0.02%
11,627
-570
-5% -$42.1K
KSU
366
DELISTED
Kansas City Southern
KSU
$841K 0.02%
2,967
+67
+2% +$19.3K
PPG icon
367
PPG Industries
PPG
$26.6B
$839K 0.02%
4,943
-183
-4% -$31.4K
MCR
368
DELISTED
MFS Charter Income Trust
MCR
$835K 0.02%
95,537
– –
DOV icon
369
Dover
DOV
$28.4B
$831K 0.02%
5,516
-7
-0.1% -$1.03K
BTO
370
John Hancock Financial Opportunities Fund
BTO
$803M
$828K 0.02%
22,051
-761
-3% -$30.1K
SJM icon
371
J.M. Smucker
SJM
$12.8B
$800K 0.02%
6,177
-260
-4% -$34.5K
SNY icon
372
Sanofi
SNY
$104B
$797K 0.02%
15,131
+3,101
+26% +$162K
INFY icon
373
Infosys
INFY
$50.7B
$792K 0.02%
37,353
– –
VLO icon
374
Valero Energy
VLO
$85.9B
$789K 0.02%
10,108
+827
+9% +$64K
FISV
375
Fiserv Inc
FISV
$27.9B
$769K 0.02%
7,198
-451
-6% -$52.4K
13 14
15
16 17

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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.