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
+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
EOG icon
376
EOG Resources
EOG
$74.6B
$251K 0.01%
5,028
-2,913
-37% -$127K
NTRS icon
377
Northern Trust
NTRS
$34.4B
$245K 0.01%
2,635
-1,275
-33% -$112K
BIPC icon
378
Brookfield Infrastructure
BIPC
$4.71B
$244K 0.01%
+5,052
New +$214K
BCPC
379
Balchem Corp
BCPC
$5.65B
$242K 0.01%
+2,101
New +$222K
NVO
380
Novo Nordisk
NVO
$209B
$240K 0.01%
6,878
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$239K 0.01%
2,763
-1,340
-33% -$116K
CAH icon
382
Cardinal Health
CAH
$55.5B
$237K 0.01%
4,426
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$237K 0.01%
2,443
-53
-2% -$5.11K
EMN icon
384
Eastman Chemical
EMN
$8.39B
$233K 0.01%
+2,325
New +$216K
EEFT icon
385
Euronet Worldwide
EEFT
$2.65B
$232K 0.01%
+1,602
New +$186K
CAG icon
386
Conagra Brands
CAG
$7.07B
$231K 0.01%
+6,367
New +$231K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.36B
$231K 0.01%
+2,900
New +$213K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.01%
+799
New +$204K
NRG icon
389
NRG Energy
NRG
$25B
$225K 0.01%
+6,001
New +$198K
DMLP icon
390
Dorchester Minerals
DMLP
$1.3B
$221K 0.01%
+20,222
New +$218K
NDAQ icon
391
Nasdaq
NDAQ
$53.4B
$220K 0.01%
4,968
-408
-8% -$17.3K
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$220K 0.01%
+12,300
New +$209K
GM icon
393
General Motors
GM
$77.2B
$218K 0.01%
+5,247
New +$204K
INTU icon
394
Intuit
INTU
$91.5B
$218K 0.01%
+573
New +$201K
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$214K 0.01%
+1,011
New +$199K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.08B
$213K 0.01%
+7,555
New +$170K
CHTR icon
397
Charter Communications
CHTR
$18.3B
$212K 0.01%
321
-11
-3% -$7K
GWW icon
398
W.W. Grainger
GWW
$61.1B
$212K 0.01%
+519
New +$204K
PHM icon
399
Pultegroup
PHM
$24.8B
$212K 0.01%
4,921
– –
WTW icon
400
Willis Towers Watson
WTW
$31.9B
$212K 0.01%
1,007
+7
+0.7% +$1.44K
14 15
16
17 18

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 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.