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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
BIT icon
451
BlackRock Multi-Sector Income Trust
BIT
$702M
$433K 0.01%
23,174
-437
-2% -$8.12K
UTG icon
452
Reaves Utility Income Fund
UTG
$3.61B
$423K 0.01%
12,343
– –
MYJ
453
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$422K 0.01%
26,556
– –
XLNX
454
DELISTED
Xilinx Inc
XLNX
$422K 0.01%
2,920
– –
PFGC icon
455
Performance Food Group
PFGC
$18B
$417K 0.01%
8,600
– –
REZ icon
456
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$417K 0.01%
+5,000
New +$401K
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$414K 0.01%
5,627
-200
-3% -$14.4K
FOX icon
458
Fox Class B
FOX
$23.9B
$412K 0.01%
+11,705
New +$424K
EWQ icon
459
iShares MSCI France ETF
EWQ
$335M
$411K 0.01%
10,869
– –
MUJ icon
460
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$411K 0.01%
25,794
– –
DMLP icon
461
Dorchester Minerals
DMLP
$1.26B
$406K 0.01%
24,124
-2,909
-11% -$44.3K
JCI icon
462
Johnson Controls International
JCI
$92.2B
$406K 0.01%
+5,907
New +$381K
NLY icon
463
Annaly Capital Management
NLY
$17.4B
$401K 0.01%
11,294
+3,666
+48% +$133K
WES icon
464
Western Midstream Partners
WES
$19.3B
$401K 0.01%
18,740
-4,196
-18% -$87K
COR icon
465
Cencora
COR
$61.2B
$400K 0.01%
3,490
+373
+12% +$44.1K
IYW icon
466
iShares US Technology ETF
IYW
$25.5B
$398K 0.01%
4,000
– –
MPLX icon
467
MPLX
MPLX
$59.7B
$394K 0.01%
13,308
-4,302
-24% -$122K
FXF icon
468
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$384K 0.01%
3,922
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.84B
$383K 0.01%
13,031
+1,436
+12% +$43.3K
APA icon
470
APA Corp
APA
$13.2B
$382K 0.01%
17,678
+3,000
+20% +$61.6K
MMT
471
Aberdeen Multi-Market Income Fund
MMT
$243M
$382K 0.01%
61,191
– –
MRSH
472
Marsh
MRSH
$91.5B
$380K 0.01%
2,700
+378
+16% +$50.7K
HALO icon
473
Halozyme
HALO
$12.2B
$378K 0.01%
8,327
– –
KEX icon
474
Kirby Corp
KEX
$6.93B
$378K 0.01%
6,241
-70
-1% -$4.51K
AMD icon
475
Advanced Micro Devices
AMD
$789B
$376K 0.01%
+4,006
New +$324K
17 18
19
20 21

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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.