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
+7.95%
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
VLO icon
376
Valero Energy
VLO
$90.7B
$665K 0.02%
+9,281
New +$631K
BKR icon
377
Baker Hughes
BKR
$63.6B
$645K 0.02%
+29,836
New +$679K
DEO icon
378
Diageo
DEO
$54B
$627K 0.02%
3,817
+2,547
+201% +$417K
TGNA
379
DELISTED
TEGNA Inc
TGNA
$624K 0.02%
+33,156
New +$581K
LVS icon
380
Las Vegas Sands
LVS
$29.4B
$621K 0.02%
+10,214
New +$598K
RL icon
381
Ralph Lauren
RL
$24.2B
$618K 0.02%
+5,017
New +$572K
AZO icon
382
AutoZone
AZO
$50.1B
$616K 0.02%
439
+210
+92% +$260K
HP icon
383
Helmerich & Payne
HP
$4.18B
$616K 0.02%
+22,842
New +$631K
MHK icon
384
Mohawk Industries
MHK
$9.19B
$612K 0.02%
+3,180
New +$530K
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$605K 0.02%
22,127
– –
PSX icon
386
Phillips 66
PSX
$86B
$603K 0.02%
+7,401
New +$581K
SNY icon
387
Sanofi
SNY
$104B
$596K 0.02%
+12,030
New +$578K
GGT
388
Gabelli Multimedia Trust
GGT
$176M
$592K 0.02%
+62,871
New +$563K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$585K 0.02%
7,301
– –
EIX icon
390
Edison International
EIX
$26.1B
$583K 0.02%
+9,950
New +$584K
HLF icon
391
Herbalife
HLF
$1.21B
$583K 0.02%
+13,152
New +$649K
BAH icon
392
Booz Allen Hamilton
BAH
$9.37B
$580K 0.02%
+7,203
New +$605K
CEE
393
Central and Eastern Europe Fund
CEE
$137M
$569K 0.01%
+23,623
New +$583K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$566K 0.01%
1,713
+677
+65% +$214K
RWO icon
395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$563K 0.01%
+11,932
New +$545K
RMT
396
Royce Micro-Cap Trust
RMT
$759M
$557K 0.01%
+49,315
New +$563K
EQR icon
397
Equity Residential
EQR
$24.7B
$556K 0.01%
+7,760
New +$514K
FLEX icon
398
Flex
FLEX
$44.2B
$556K 0.01%
+40,284
New +$555K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$539K 0.01%
24,774
-1,830
-7% -$38.1K
CCL icon
400
Carnival Corporation Ltd
CCL
$38B
$527K 0.01%
+19,852
New +$468K
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 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.