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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$34.6M 1.04%
558,084
+3,467
+0.6% +$213K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.2M 0.93%
376,475
+46,829
+14% +$3.88M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.7B
$29.9M 0.89%
133,744
-106
-0.1% -$22.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.5M 0.88%
70,281
-1,131
-2% -$436K
NEE icon
30
NextEra Energy
NEE
$177B
$27.9M 0.83%
361,288
+4,980
+1% +$373K
CVX icon
31
Chevron
CVX
$366B
$27.7M 0.83%
327,889
-22,107
-6% -$1.79M
PNC icon
32
PNC Financial Services
PNC
$101B
$27.6M 0.83%
185,469
+868
+0.5% +$111K
TJX icon
33
TJX Companies
TJX
$178B
$26.8M 0.8%
392,350
-7,944
-2% -$483K
ADP icon
34
Automatic Data Processing
ADP
$108B
$26M 0.78%
147,643
-1,620
-1% -$266K
XOM icon
35
ExxonMobil
XOM
$634B
$25M 0.75%
605,859
-21,244
-3% -$797K
MCD icon
36
McDonald's
MCD
$195B
$24.9M 0.75%
116,262
-890
-0.8% -$194K
QCOM icon
37
Qualcomm
QCOM
$176B
$24.1M 0.72%
158,508
+1,397
+0.9% +$195K
INTC icon
38
Intel
INTC
$513B
$23.8M 0.71%
477,189
+11,347
+2% +$554K
VZ icon
39
Verizon
VZ
$196B
$23.1M 0.69%
392,616
-5,158
-1% -$306K
WM icon
40
Waste Management
WM
$91B
$23M 0.69%
194,738
+2,374
+1% +$277K
APD icon
41
Air Products & Chemicals
APD
$67.6B
$22.9M 0.68%
83,716
+3,627
+5% +$1.02M
MMM icon
42
3M
MMM
$94.3B
$22.8M 0.68%
156,072
-478
-0.3% -$67.9K
LH icon
43
Labcorp
LH
$25.9B
$21.8M 0.65%
124,785
+1,268
+1% +$219K
T icon
44
AT&T
T
$163B
$21.8M 0.65%
1,004,372
+55,964
+6% +$1.21M
LOW icon
45
Lowe's Companies
LOW
$125B
$21.8M 0.65%
135,615
-974
-0.7% -$158K
CSCO icon
46
Cisco
CSCO
$479B
$21.6M 0.65%
482,771
-4,915
-1% -$202K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$21.5M 0.64%
572,824
+500,777
+695% +$16.9M
ORCL icon
48
Oracle
ORCL
$423B
$20.3M 0.61%
314,240
+3,101
+1% +$185K
PKG icon
49
Packaging Corp of America
PKG
$22.8B
$19.4M 0.58%
140,946
+1
+0% +$126
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.3M 0.55%
68,436
-550
-0.8% -$133K
1
2
3 4 5

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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.