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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
PG icon
26
Procter & Gamble
PG
$339B
$36.3M 0.94%
267,760
+13,610
+5% +$1.78M
COST icon
27
Costco
COST
$420B
$34.9M 0.9%
99,068
-110
-0.1% -$38.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$34.7M 0.9%
550,099
-7,985
-1% -$497K
INTC icon
29
Intel
INTC
$513B
$34.2M 0.88%
534,876
+57,687
+12% +$3.44M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.6M 0.87%
409,155
+32,680
+9% +$2.7M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33.4M 0.86%
70,086
-195
-0.3% -$88.9K
PNC icon
32
PNC Financial Services
PNC
$101B
$33.2M 0.86%
189,538
+4,069
+2% +$671K
CVX icon
33
Chevron
CVX
$366B
$31.3M 0.81%
298,912
-28,977
-9% -$2.83M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.7B
$30.6M 0.79%
133,643
-101
-0.1% -$23.2K
ADP icon
35
Automatic Data Processing
ADP
$108B
$28.5M 0.74%
151,208
+3,565
+2% +$619K
PGC icon
36
Peapack-Gladstone Financial
PGC
$812M
$28.4M 0.73%
920,895
+194,066
+27% +$5.33M
NEE icon
37
NextEra Energy
NEE
$177B
$28.1M 0.73%
372,161
+10,873
+3% +$849K
CSCO icon
38
Cisco
CSCO
$479B
$28M 0.72%
541,948
+59,177
+12% +$2.78M
VZ icon
39
Verizon
VZ
$196B
$27.6M 0.71%
474,435
+81,819
+21% +$4.62M
LH icon
40
Labcorp
LH
$25.9B
$27.5M 0.71%
125,608
+823
+0.7% +$165K
TJX icon
41
TJX Companies
TJX
$178B
$26.4M 0.68%
398,794
+6,444
+2% +$431K
LOW icon
42
Lowe's Companies
LOW
$125B
$25.8M 0.66%
135,435
-180
-0.1% -$30.9K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$25.7M 0.66%
91,292
+7,576
+9% +$2.06M
MMM icon
44
3M
MMM
$94.3B
$25.4M 0.66%
157,955
+1,883
+1% +$282K
WM icon
45
Waste Management
WM
$91B
$25M 0.65%
194,127
-611
-0.3% -$71.4K
MCD icon
46
McDonald's
MCD
$195B
$24.7M 0.64%
110,089
-6,173
-5% -$1.32M
AMAT icon
47
Applied Materials
AMAT
$428B
$24.2M 0.62%
181,205
+32,451
+22% +$3.58M
QCOM icon
48
Qualcomm
QCOM
$176B
$23.9M 0.62%
180,559
+22,051
+14% +$3.18M
ORCL icon
49
Oracle
ORCL
$423B
$22.9M 0.59%
326,466
+12,226
+4% +$792K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.55%
71,796
+5,030
+8% +$1.35M
1
2
3 4 5

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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.