We are live on ! Find out more
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
GH icon
476
Guardant Health
GH
$22.6B
$373K 0.01%
3,000
– –
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.01%
3,218
-35
-1% -$4.01K
SLV icon
478
iShares Silver Trust
SLV
$32.1B
$369K 0.01%
15,250
-1,900
-11% -$47.1K
NAD icon
479
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$367K 0.01%
+22,903
New +$356K
WEC icon
480
WEC Energy
WEC
$34.6B
$362K 0.01%
4,066
-232
-5% -$21.9K
ALK icon
481
Alaska Air
ALK
$5.29B
$360K 0.01%
5,976
+228
+4% +$15.4K
IIF
482
Morgan Stanley India Investment Fund
IIF
$221M
$360K 0.01%
14,575
– –
HESM icon
483
Hess Midstream
HESM
$5.2B
$357K 0.01%
14,144
-1,164
-8% -$28.1K
SMG icon
484
ScottsMiracle-Gro
SMG
$3.6B
$355K 0.01%
1,850
– –
GWW icon
485
W.W. Grainger
GWW
$61B
$353K 0.01%
807
+114
+16% +$50.3K
VFH icon
486
Vanguard Financials ETF
VFH
$13.8B
$353K 0.01%
3,889
– –
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$351K 0.01%
5,355
+432
+9% +$29.5K
ACA icon
488
Arcosa
ACA
$7.11B
$342K 0.01%
5,826
-187
-3% -$11.6K
GPN icon
489
Global Payments
GPN
$22.8B
$340K 0.01%
1,813
+156
+9% +$31.4K
L icon
490
Loews
L
$23.2B
$340K 0.01%
6,218
– –
MTZ icon
491
MasTec
MTZ
$21.7B
$340K 0.01%
3,201
– –
TM icon
492
Toyota
TM
$223B
$339K 0.01%
1,940
-407
-17% -$66.8K
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$338K 0.01%
18,896
– –
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$330K 0.01%
23,111
+5,628
+32% +$86.1K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$327K 0.01%
2,436
+7
+0.3% +$923
LRCX icon
496
Lam Research
LRCX
$385B
$326K 0.01%
5,010
-670
-12% -$42.3K
GLTR icon
497
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$325K 0.01%
3,370
+1,000
+42% +$98.8K
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$13.3B
$324K 0.01%
3,880
+600
+18% +$47.6K
OGE icon
499
OGE Energy
OGE
$9.54B
$323K 0.01%
9,600
– –
ABB
500
DELISTED
ABB Ltd
ABB
$323K 0.01%
9,503
+140
+1% +$4.68K
18 19
20
21 22

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.