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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
TGNA
401
DELISTED
TEGNA Inc
TGNA
$621K 0.01%
33,094
-62
-0.2% -$1.22K
CEE
402
Central and Eastern Europe Fund
CEE
$139M
$620K 0.01%
22,093
-1,530
-6% -$39.7K
BAH icon
403
Booz Allen Hamilton
BAH
$9.15B
$614K 0.01%
7,203
– –
OXY icon
404
Occidental Petroleum
OXY
$55.9B
$612K 0.01%
19,580
+858
+5% +$23K
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$610K 0.01%
22,127
– –
MHK icon
406
Mohawk Industries
MHK
$9.22B
$608K 0.01%
3,161
-19
-0.6% -$3.87K
RMT
407
Royce Micro-Cap Trust
RMT
$761M
$604K 0.01%
48,738
-577
-1% -$6.9K
EIX icon
408
Edison International
EIX
$26.4B
$601K 0.01%
10,372
+422
+4% +$24.5K
EQR icon
409
Equity Residential
EQR
$25.1B
$587K 0.01%
7,621
-139
-2% -$10.5K
SSUS icon
410
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$581K 0.01%
17,327
-7,963
-31% -$259K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$578K 0.01%
2,122
+193
+10% +$52.9K
PAYX icon
412
Paychex
PAYX
$42.7B
$561K 0.01%
5,231
+92
+2% +$9.25K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$558K 0.01%
7,525
+1,290
+21% +$96.8K
FLEX icon
414
Flex
FLEX
$44.8B
$552K 0.01%
41,016
+732
+2% +$9.95K
PTY icon
415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$550K 0.01%
27,800
+1,500
+6% +$29K
RL icon
416
Ralph Lauren
RL
$23.6B
$549K 0.01%
4,662
-355
-7% -$44.4K
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$544K 0.01%
8,580
+4,064
+90% +$257K
LORL
418
DELISTED
Loral Space and Communications, Inc.
LORL
$539K 0.01%
13,885
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$39.7B
$535K 0.01%
20,262
+410
+2% +$11.5K
MGA icon
420
Magna International
MGA
$18.8B
$535K 0.01%
5,772
– –
MXF
421
Mexico Fund
MXF
$315M
$535K 0.01%
35,129
-689
-2% -$10.3K
TXT icon
422
Textron
TXT
$15.4B
$517K 0.01%
7,517
-200
-3% -$12.9K
ROST icon
423
Ross Stores
ROST
$81.9B
$516K 0.01%
4,164
-43
-1% -$5.37K
ALB icon
424
Albemarle
ALB
$15.5B
$505K 0.01%
3,001
+1,200
+67% +$194K
ETR icon
425
Entergy
ETR
$50B
$503K 0.01%
10,096
-118
-1% -$6.22K
15 16
17
18 19

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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.