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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
EOG icon
376
EOG Resources
EOG
$70.7B
$766K 0.02%
9,182
-443
-5% -$35K
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$753K 0.02%
25,980
+7,612
+41% +$236K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$750K 0.02%
3,788
-187
-5% -$35K
WPP icon
379
WPP
WPP
$5.94B
$745K 0.02%
10,993
-455
-4% -$31.1K
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$743K 0.02%
14,435
+2,503
+21% +$127K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$196B
$741K 0.02%
9,895
-101
-1% -$7.63K
AEF
382
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$733K 0.02%
81,033
-1,683
-2% -$14.8K
HP icon
383
Helmerich & Payne
HP
$3.71B
$730K 0.02%
22,380
-462
-2% -$13.6K
DEO icon
384
Diageo
DEO
$53.6B
$722K 0.02%
3,765
-52
-1% -$9.67K
IRL
385
DELISTED
NEW IRELAND FUND INC
IRL
$720K 0.02%
59,089
-3,917
-6% -$49.7K
DFUS
386
Dimensional US Equity ETF
DFUS
$21.6B
$717K 0.02%
+15,218
New +$709K
FTV icon
387
Fortive
FTV
$18.6B
$709K 0.02%
13,502
-238
-2% -$12.8K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$701K 0.02%
2,031
+318
+19% +$109K
HLF icon
389
Herbalife
HLF
$1.29B
$693K 0.02%
13,149
-3
-0% -$149
WBD icon
390
Warner Bros
WBD
$67.1B
$682K 0.02%
+22,231
New +$771K
BUD icon
391
AB InBev
BUD
$165B
$674K 0.02%
+9,364
New +$683K
GGT
392
Gabelli Multimedia Trust
GGT
$174M
$666K 0.02%
60,376
-2,495
-4% -$25.3K
BKR icon
393
Baker Hughes
BKR
$61.1B
$654K 0.02%
28,591
-1,245
-4% -$28.7K
AZO icon
394
AutoZone
AZO
$51.1B
$652K 0.02%
437
-2
-0.5% -$2.9K
AWK icon
395
American Water Works
AWK
$26.9B
$650K 0.02%
4,220
-412
-9% -$64.2K
PSX icon
396
Phillips 66
PSX
$81.4B
$649K 0.02%
7,566
+165
+2% +$13.9K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$637K 0.02%
5,662
+949
+20% +$106K
AEP icon
398
American Electric Power
AEP
$68.4B
$631K 0.02%
7,462
-682
-8% -$58.7K
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$627K 0.02%
7,301
– –
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$626K 0.02%
27,474
+2,700
+11% +$61.3K
14 15
16
17 18

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IMCOOI
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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.