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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
+7.95%
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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$42.1B
$527K 0.01%
+45,665
New +$524K
LORL
402
DELISTED
Loral Space and Communications, Inc.
LORL
$523K 0.01%
13,885
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$513K 0.01%
+4,713
New +$527K
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$510K 0.01%
+15,900
New +$497K
ETR icon
405
Entergy
ETR
$49.3B
$509K 0.01%
+10,214
New +$483K
MGA icon
406
Magna International
MGA
$18.7B
$508K 0.01%
+5,772
New +$469K
MXF
407
Mexico Fund
MXF
$314M
$507K 0.01%
+35,818
New +$491K
WDAY icon
408
Workday
WDAY
$45.5B
$507K 0.01%
+2,040
New +$504K
PAYX icon
409
Paychex
PAYX
$43.1B
$504K 0.01%
5,139
-235
-4% -$21.6K
ROST icon
410
Ross Stores
ROST
$81.7B
$504K 0.01%
4,207
+421
+11% +$49.9K
OXY icon
411
Occidental Petroleum
OXY
$58.6B
$499K 0.01%
+18,722
New +$468K
PFGC icon
412
Performance Food Group
PFGC
$17.9B
$495K 0.01%
8,600
– –
INGR icon
413
Ingredion
INGR
$6.53B
$489K 0.01%
+5,439
New +$465K
TPR icon
414
Tapestry
TPR
$33.3B
$487K 0.01%
+11,828
New +$456K
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$481K 0.01%
26,300
+14,000
+114% +$252K
FCX icon
416
Freeport-McMoran
FCX
$98.7B
$479K 0.01%
+14,554
New +$472K
QSR icon
417
Restaurant Brands International
QSR
$25.4B
$476K 0.01%
+7,328
New +$454K
SHW icon
418
Sherwin-Williams
SHW
$88.1B
$475K 0.01%
1,929
+120
+7% +$28.6K
TRN icon
419
Trinity Industries
TRN
$2.3B
$473K 0.01%
+16,593
New +$488K
EA
420
DELISTED
Electronic Arts
EA
$471K 0.01%
3,476
+214
+7% +$29.6K
WYNN icon
421
Wynn Resorts
WYNN
$10.6B
$464K 0.01%
+3,699
New +$446K
NXJ
422
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$459K 0.01%
31,723
+21,123
+199% +$303K
GH icon
423
Guardant Health
GH
$22.4B
$458K 0.01%
+3,000
New +$453K
TSM icon
424
TSMC
TSM
$2.17T
$458K 0.01%
3,874
-930
-19% -$115K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.63B
$453K 0.01%
1,850
– –
15 16
17
18 19

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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.