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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
MPLX icon
426
MPLX
MPLX
$59.5B
$451K 0.01%
17,610
+5,705
+48% +$140K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$448K 0.01%
6,235
– –
NJR icon
428
New Jersey Resources
NJR
$5.45B
$441K 0.01%
11,061
-500
-4% -$19.1K
BN icon
429
Brookfield
BN
$109B
$438K 0.01%
18,405
-560
-3% -$12.5K
TXT icon
430
Textron
TXT
$15.3B
$433K 0.01%
7,717
– –
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$431K 0.01%
5,200
– –
BIT icon
432
BlackRock Multi-Sector Income Trust
BIT
$704M
$426K 0.01%
+23,611
New +$416K
WES icon
433
Western Midstream Partners
WES
$19.6B
$426K 0.01%
22,936
+12,301
+116% +$209K
LAZ icon
434
Lazard
LAZ
$4.16B
$422K 0.01%
9,701
– –
SII
435
Sprott
SII
$2.97B
$422K 0.01%
11,108
+1,508
+16% +$52.5K
UTG icon
436
Reaves Utility Income Fund
UTG
$3.59B
$413K 0.01%
12,343
+3,300
+36% +$107K
STT icon
437
State Street
STT
$51.3B
$410K 0.01%
4,879
+421
+9% +$32.6K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$403K 0.01%
5,827
– –
C icon
439
Citigroup
C
$227B
$402K 0.01%
5,525
+1,098
+25% +$73.3K
WEC icon
440
WEC Energy
WEC
$34.6B
$402K 0.01%
4,298
-79
-2% -$6.89K
ALK icon
441
Alaska Air
ALK
$5.27B
$398K 0.01%
+5,748
New +$345K
RCL icon
442
Royal Caribbean
RCL
$82.4B
$398K 0.01%
+4,645
New +$368K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.48B
$397K 0.01%
11,665
– –
MMT
444
Aberdeen Multi-Market Income Fund
MMT
$242M
$397K 0.01%
+61,191
New +$381K
ACA icon
445
Arcosa
ACA
$7.11B
$391K 0.01%
+6,013
New +$369K
SLV icon
446
iShares Silver Trust
SLV
$32B
$389K 0.01%
17,150
+650
+4% +$15.8K
MYJ
447
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$385K 0.01%
26,556
– –
PSA icon
448
Public Storage
PSA
$60.8B
$384K 0.01%
1,557
+10
+0.6% +$2.33K
MUJ icon
449
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$383K 0.01%
25,794
– –
KEX icon
450
Kirby Corp
KEX
$7B
$380K 0.01%
+6,311
New +$379K
16 17
18
19 20

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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.