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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
BN icon
426
Brookfield
BN
$108B
$502K 0.01%
18,277
-128
-0.7% -$3.28K
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$502K 0.01%
13,529
-1,025
-7% -$39.9K
TPR icon
428
Tapestry
TPR
$32.8B
$497K 0.01%
11,436
-392
-3% -$17.5K
EA
429
DELISTED
Electronic Arts
EA
$496K 0.01%
3,451
-25
-0.7% -$3.55K
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$496K 0.01%
9,421
-793
-8% -$45.8K
NXJ
431
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$494K 0.01%
31,723
– –
TSM icon
432
TSMC
TSM
$2.18T
$487K 0.01%
4,057
+183
+5% +$21.4K
WDAY icon
433
Workday
WDAY
$44.4B
$487K 0.01%
2,040
– –
PPC icon
434
Pilgrim's Pride
PPC
$6.54B
$471K 0.01%
+21,249
New +$506K
PSA icon
435
Public Storage
PSA
$61.3B
$469K 0.01%
1,560
+3
+0.2% +$841
QSR icon
436
Restaurant Brands International
QSR
$25.8B
$466K 0.01%
7,233
-95
-1% -$6.4K
INGR icon
437
Ingredion
INGR
$6.58B
$463K 0.01%
5,118
-321
-6% -$30K
TEF
438
DELISTED
Telefonica
TEF
$459K 0.01%
104,781
+15,954
+18% +$69K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$41.2B
$446K 0.01%
45,038
-627
-1% -$6.64K
STT icon
440
State Street
STT
$50.7B
$443K 0.01%
5,386
+507
+10% +$42.8K
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$442K 0.01%
3,610
-89
-2% -$11.3K
EFX icon
442
Equifax
EFX
$21.4B
$440K 0.01%
1,839
-2
-0.1% -$447
LAZ icon
443
Lazard
LAZ
$4.31B
$439K 0.01%
9,701
– –
RCL icon
444
Royal Caribbean
RCL
$85.6B
$439K 0.01%
5,142
+497
+11% +$43.3K
NJR icon
445
New Jersey Resources
NJR
$5.58B
$438K 0.01%
11,061
– –
SAP icon
446
SAP
SAP
$238B
$438K 0.01%
3,116
+122
+4% +$17K
TRN icon
447
Trinity Industries
TRN
$2.38B
$438K 0.01%
16,271
-322
-2% -$9.08K
SII
448
Sprott
SII
$3.03B
$437K 0.01%
11,115
+7
+0.1% +$301
VIGI icon
449
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$437K 0.01%
5,000
-200
-4% -$17.3K
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.46B
$435K 0.01%
11,665
– –
16 17
18
19 20

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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.