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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
COST icon
26
Costco
COST
$420B
$39.7M 0.95%
100,333
+1,265
+1% +$478K
PNC icon
27
PNC Financial Services
PNC
$101B
$36.5M 0.88%
191,426
+1,888
+1% +$354K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$36.2M 0.87%
542,054
-8,045
-1% -$525K
PG icon
29
Procter & Gamble
PG
$339B
$36M 0.86%
267,186
-574
-0.2% -$77.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.9M 0.86%
436,773
+27,618
+7% +$2.27M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.1M 0.82%
69,426
-660
-0.9% -$326K
CVX icon
32
Chevron
CVX
$366B
$32.9M 0.79%
313,894
+14,982
+5% +$1.58M
INTC icon
33
Intel
INTC
$513B
$31.7M 0.76%
563,953
+29,077
+5% +$1.71M
ADP icon
34
Automatic Data Processing
ADP
$108B
$30.1M 0.72%
151,319
+111
+0.1% +$21.6K
PGC icon
35
Peapack-Gladstone Financial
PGC
$812M
$30M 0.72%
965,482
+44,587
+5% +$1.44M
CSCO icon
36
Cisco
CSCO
$479B
$29.9M 0.72%
563,222
+21,274
+4% +$1.12M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$29.5M 0.71%
119,259
-14,384
-11% -$3.44M
QCOM icon
38
Qualcomm
QCOM
$176B
$29.4M 0.71%
206,033
+25,474
+14% +$3.44M
LH icon
39
Labcorp
LH
$25.9B
$29.2M 0.7%
123,209
-2,399
-2% -$547K
TJX icon
40
TJX Companies
TJX
$178B
$28.1M 0.67%
416,386
+17,592
+4% +$1.2M
NEE icon
41
NextEra Energy
NEE
$177B
$27.4M 0.66%
374,197
+2,036
+0.5% +$153K
VZ icon
42
Verizon
VZ
$196B
$27.2M 0.65%
484,731
+10,296
+2% +$591K
WM icon
43
Waste Management
WM
$91B
$27.1M 0.65%
193,408
-719
-0.4% -$99.4K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$26.7M 0.64%
92,655
+1,363
+1% +$400K
AMAT icon
45
Applied Materials
AMAT
$428B
$26.3M 0.63%
185,001
+3,796
+2% +$509K
LOW icon
46
Lowe's Companies
LOW
$125B
$26.3M 0.63%
135,716
+281
+0.2% +$55K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$26.3M 0.63%
75,548
+3,752
+5% +$1.2M
MMM icon
48
3M
MMM
$94.3B
$26.2M 0.63%
157,469
-486
-0.3% -$81.1K
MCD icon
49
McDonald's
MCD
$195B
$25.6M 0.61%
110,622
+533
+0.5% +$124K
SCHW
50
Charles Schwab
SCHW
$187B
$22.4M 0.54%
307,287
+2,331
+0.8% +$165K
1
2
3 4 5

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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.