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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
EWQ icon
451
iShares MSCI France ETF
EWQ
$334M
$379K 0.01%
10,869
– –
FXF icon
452
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$377K 0.01%
+3,922
New +$394K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.01%
3,253
– –
DMLP icon
454
Dorchester Minerals
DMLP
$1.28B
$369K 0.01%
27,033
+6,811
+34% +$92.2K
COR icon
455
Cencora
COR
$62B
$368K 0.01%
3,117
+296
+10% +$32K
SAP icon
456
SAP
SAP
$241B
$368K 0.01%
2,994
-218
-7% -$27.6K
TM icon
457
Toyota
TM
$224B
$367K 0.01%
+2,347
New +$355K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$362K 0.01%
2,920
– –
TEF
459
DELISTED
Telefonica
TEF
$357K 0.01%
+88,827
New +$362K
IYW icon
460
iShares US Technology ETF
IYW
$25.3B
$351K 0.01%
4,000
– –
HALO icon
461
Halozyme
HALO
$12.2B
$347K 0.01%
8,327
+11
+0.1% +$502
HESM icon
462
Hess Midstream
HESM
$5.21B
$343K 0.01%
+15,308
New +$330K
UAL icon
463
United Airlines
UAL
$40.2B
$343K 0.01%
+5,952
New +$291K
NMY
464
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$341K 0.01%
+24,071
New +$338K
IIF
465
Morgan Stanley India Investment Fund
IIF
$220M
$340K 0.01%
+14,575
New +$337K
LRCX icon
466
Lam Research
LRCX
$383B
$338K 0.01%
5,680
-350
-6% -$19.1K
GPN icon
467
Global Payments
GPN
$22.8B
$334K 0.01%
1,657
+356
+27% +$70.9K
WY icon
468
Weyerhaeuser
WY
$18.2B
$334K 0.01%
9,368
+57
+0.6% +$1.94K
EFX icon
469
Equifax
EFX
$21.3B
$333K 0.01%
1,841
+11
+0.6% +$1.94K
VFH icon
470
Vanguard Financials ETF
VFH
$13.8B
$328K 0.01%
3,889
+403
+12% +$32.1K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$327K 0.01%
+4,923
New +$307K
DY icon
472
Dycom Industries
DY
$12B
$325K 0.01%
3,501
-36
-1% -$3.12K
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
$325K 0.01%
+11,177
New +$315K
VLY icon
474
Valley National Bancorp
VLY
$8.1B
$324K 0.01%
23,660
+10,713
+83% +$129K
NCLH icon
475
Norwegian Cruise Line
NCLH
$8.52B
$320K 0.01%
+11,595
New +$309K
17 18
19
20 21

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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.