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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
VTN icon
501
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$273K 0.01%
20,818
-809
-4% -$10.6K
BCO icon
502
Brink's
BCO
$4.55B
$271K 0.01%
+3,419
New +$258K
XYL icon
503
Xylem
XYL
$28.3B
$270K 0.01%
2,568
– –
CAG icon
504
Conagra Brands
CAG
$7.07B
$269K 0.01%
7,160
+793
+12% +$28K
CLPT icon
505
ClearPoint Neuro
CLPT
$444M
$269K 0.01%
12,730
-4,000
-24% -$85.6K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.2B
$268K 0.01%
+2,754
New +$265K
AN icon
507
AutoNation
AN
$6.88B
$266K 0.01%
+2,853
New +$229K
CHTR icon
508
Charter Communications
CHTR
$18.3B
$266K 0.01%
431
+110
+34% +$68.7K
FEO
509
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$266K 0.01%
+18,354
New +$272K
ALB icon
510
Albemarle
ALB
$15.5B
$263K 0.01%
+1,801
New +$289K
APA icon
511
APA Corp
APA
$14.4B
$263K 0.01%
+14,678
New +$268K
VOT icon
512
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$263K 0.01%
1,221
+210
+21% +$45.6K
NLY icon
513
Annaly Capital Management
NLY
$17.3B
$262K 0.01%
+7,628
New +$258K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.01%
864
+65
+8% +$20.2K
AGO icon
515
Assured Guaranty
AGO
$3.36B
$259K 0.01%
+6,132
New +$245K
PHM icon
516
Pultegroup
PHM
$24.8B
$258K 0.01%
4,921
– –
BCPC
517
Balchem Corp
BCPC
$5.65B
$256K 0.01%
2,044
-57
-3% -$6.92K
HUN icon
518
Huntsman Corp
HUN
$1.82B
$254K 0.01%
+8,834
New +$247K
SWK icon
519
Stanley Black & Decker
SWK
$15.5B
$254K 0.01%
1,272
+105
+9% +$19K
YUM icon
520
Yum! Brands
YUM
$39.7B
$253K 0.01%
2,343
+9
+0.4% +$953
EVN
521
Eaton Vance Municipal Income Trust
EVN
$429M
$250K 0.01%
+18,120
New +$245K
PBA icon
522
Pembina Pipeline
PBA
$27.8B
$248K 0.01%
8,600
– –
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$13.3B
$247K 0.01%
+3,280
New +$268K
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
$247K 0.01%
+8,487
New +$237K
OSK icon
525
Oshkosh
OSK
$9.59B
$245K 0.01%
+2,065
New +$214K
19 20
21
22 23

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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.