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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
+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
BAX icon
401
Baxter International
BAX
$14.4B
$211K 0.01%
2,628
-1,500
-36% -$119K
EGP icon
402
EastGroup Properties
EGP
$10.9B
$211K 0.01%
+1,527
New +$211K
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$208K 0.01%
+1,167
New +$207K
DFS
404
DELISTED
Discover Financial Services
DFS
$206K 0.01%
2,280
-1,358
-37% -$101K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$206K 0.01%
+6,825
New +$185K
VDE icon
406
Vanguard Energy ETF
VDE
$10.3B
$206K 0.01%
+3,965
New +$185K
SBIO icon
407
ALPS Medical Breakthroughs ETF
SBIO
$215M
$205K 0.01%
+4,000
New +$190K
CTLT
408
DELISTED
CATALENT, INC.
CTLT
$205K 0.01%
+1,969
New +$191K
CRL icon
409
Charles River Laboratories
CRL
$13.2B
$203K 0.01%
811
-124
-13% -$29.5K
PBA icon
410
Pembina Pipeline
PBA
$27.8B
$203K 0.01%
+8,600
New +$202K
DEO icon
411
Diageo
DEO
$54B
$202K 0.01%
+1,270
New +$189K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
+5,067
New +$196K
NXJ
413
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$152K ﹤0.01%
10,600
-5,325
-33% -$74K
ACRE
414
Ares Commercial Real Estate
ACRE
$256M
$150K ﹤0.01%
+12,600
New +$135K
WES icon
415
Western Midstream Partners
WES
$19.6B
$147K ﹤0.01%
+10,635
New +$122K
ITUB icon
416
Itaú Unibanco
ITUB
$86.9B
$135K ﹤0.01%
30,520
+7,525
+33% +$28.1K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$132K ﹤0.01%
26,650
+7,173
+37% +$27.5K
VLY icon
418
Valley National Bancorp
VLY
$8.1B
$126K ﹤0.01%
12,947
– –
AMRX icon
419
Amneal Pharmaceuticals
AMRX
$5.71B
$104K ﹤0.01%
22,827
-2,175
-9% -$9.64K
MERC icon
420
Mercer International
MERC
$34.2M
$103K ﹤0.01%
+10,000
New +$80K
NMRK icon
421
Newmark Group
NMRK
$2.52B
$103K ﹤0.01%
14,177
-6,000
-30% -$37.1K
GOGO icon
422
Gogo Inc
GOGO
$432M
$96K ﹤0.01%
10,000
– –
ABEV icon
423
Ambev
ABEV
$45.4B
$90K ﹤0.01%
29,324
+7,868
+37% +$21.2K
GAB icon
424
Gabelli Equity Trust
GAB
$1.79B
$84K ﹤0.01%
13,758
– –
BGC icon
425
BGC Group
BGC
$4.86B
$78K ﹤0.01%
19,500
– –
14 15 16
17
18

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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.