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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
L icon
476
Loews
L
$23.3B
$319K 0.01%
+6,218
New +$303K
NVG icon
477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$319K 0.01%
+18,896
New +$315K
SPAB icon
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$319K 0.01%
+10,742
New +$324K
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$315K 0.01%
+2,429
New +$323K
OGE icon
480
OGE Energy
OGE
$9.54B
$311K 0.01%
9,600
– –
SHLX
481
DELISTED
Shell Midstream Partners, L.P.
SHLX
$307K 0.01%
+22,991
New +$272K
AA icon
482
Alcoa
AA
$13.6B
$305K 0.01%
9,400
-2,000
-18% -$50.6K
GPI icon
483
Group 1 Automotive
GPI
$3.16B
$302K 0.01%
+1,915
New +$292K
MTZ icon
484
MasTec
MTZ
$21.5B
$300K 0.01%
+3,201
New +$274K
KSS icon
485
Kohl's
KSS
$2.16B
$296K 0.01%
+4,971
New +$255K
NTRS icon
486
Northern Trust
NTRS
$34.4B
$293K 0.01%
2,785
+150
+6% +$14.7K
ADNT icon
487
Adient
ADNT
$1.44B
$286K 0.01%
+6,472
New +$244K
ABB
488
DELISTED
ABB Ltd
ABB
$285K 0.01%
9,363
-53
-0.6% -$1.59K
MRSH
489
Marsh
MRSH
$91B
$283K 0.01%
2,322
+128
+6% +$14.7K
BIPC icon
490
Brookfield Infrastructure
BIPC
$4.71B
$282K 0.01%
5,537
+485
+10% +$21.9K
FSLR icon
491
First Solar
FSLR
$25.7B
$282K 0.01%
3,230
– –
VDE icon
492
Vanguard Energy ETF
VDE
$10.3B
$281K 0.01%
4,133
+168
+4% +$10.7K
PPT
493
Franklin Premier Income Trust
PPT
$330M
$280K 0.01%
+57,454
New +$272K
GWW icon
494
W.W. Grainger
GWW
$61.1B
$278K 0.01%
693
+174
+34% +$67.3K
GFI icon
495
Gold Fields
GFI
$36.8B
$275K 0.01%
+29,023
New +$270K
HBAN icon
496
Huntington Bancshares
HBAN
$35.6B
$275K 0.01%
17,483
-3,095
-15% -$46.4K
VXF icon
497
Vanguard Extended Market ETF
VXF
$31.8B
$275K 0.01%
1,555
– –
VEU icon
498
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$274K 0.01%
+4,516
New +$275K
HES
499
DELISTED
Hess
HES
$273K 0.01%
+3,854
New +$246K
RNP icon
500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$273K 0.01%
+11,209
New +$258K
18 19
20
21 22

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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.