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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
ISUN
426
DELISTED
iSun, Inc. Common Stock
ISUN
$73K ﹤0.01%
+12,295
New +$84.7K
KOR
427
DELISTED
Corvus Gold Inc. Common Shares
KOR
$71K ﹤0.01%
+29,651
New +$73.8K
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
+10,200
New +$81.9K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$161B
$62K ﹤0.01%
10,119
-337
-3% -$1.98K
PRTY
430
DELISTED
Party City Holdco Inc.
PRTY
$62K ﹤0.01%
10,000
– –
BMY.RT
431
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
82,939
-22,966
-22% -$48.9K
SAN icon
432
Banco Santander
SAN
$210B
$55K ﹤0.01%
17,993
-4,418
-20% -$11.2K
NRT
433
North European Oil Royalty Trust
NRT
$83.5M
$34K ﹤0.01%
+11,735
New +$35.2K
BP icon
434
BP
BP
$110B
– –
-11,743
Closed -$205K
BYM
435
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,552
Closed -$164K
CTSH icon
436
Cognizant
CTSH
$26.3B
– –
-3,364
Closed -$234K
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,491
Closed -$201K
SNY icon
438
Sanofi
SNY
$104B
– –
-4,450
Closed -$223K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,064
Closed -$261K
VEU icon
440
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,968
Closed -$250K
CDK
441
DELISTED
CDK Global, Inc.
CDK
– –
-5,139
Closed -$224K
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,930
Closed -$404K
IMMU
443
DELISTED
Immunomedics Inc
IMMU
– –
-4,500
Closed -$383K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,920
Closed -$538K
CB
445
DELISTED
CHUBB CORPORATION
CB
– –
-22,146
Closed -$2.57M
14 15 16 17
18

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IMCOOI
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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.