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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
HES
501
DELISTED
Hess
HES
$322K 0.01%
3,678
-176
-5% -$14.2K
MAR icon
502
Marriott International
MAR
$92.3B
$318K 0.01%
2,326
-3,314
-59% -$478K
IYR icon
503
iShares US Real Estate ETF
IYR
$4.57B
$315K 0.01%
+3,091
New +$307K
CHTR icon
504
Charter Communications
CHTR
$18.2B
$314K 0.01%
435
+4
+0.9% +$2.69K
JEQ
505
DELISTED
abrdn Japan Equity Fund
JEQ
$314K 0.01%
+35,681
New +$320K
PRFZ icon
506
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$311K 0.01%
8,325
+1,500
+22% +$55K
SWBI icon
507
Smith & Wesson
SWBI
$637M
$311K 0.01%
+8,970
New +$188K
PBR icon
508
Petrobras
PBR
$116B
$310K 0.01%
25,333
– –
WY icon
509
Weyerhaeuser
WY
$18.4B
$310K 0.01%
9,014
-354
-4% -$13.1K
XYL icon
510
Xylem
XYL
$28.1B
$308K 0.01%
2,568
– –
CAG icon
511
Conagra Brands
CAG
$7.23B
$305K 0.01%
8,372
+1,212
+17% +$45.4K
VXF icon
512
Vanguard Extended Market ETF
VXF
$31.9B
$304K 0.01%
1,611
+56
+4% +$10.2K
BTI icon
513
British American Tobacco
BTI
$128B
$302K 0.01%
7,690
+2,300
+43% +$90.1K
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
$302K 0.01%
20,415
-2,576
-11% -$38.6K
VDE icon
515
Vanguard Energy ETF
VDE
$9.84B
$300K 0.01%
3,958
-175
-4% -$12.7K
GPI icon
516
Group 1 Automotive
GPI
$3.18B
$296K 0.01%
1,914
-1
-0.1% -$161
UAL icon
517
United Airlines
UAL
$42.1B
$296K 0.01%
5,648
-304
-5% -$16.9K
YUM icon
518
Yum! Brands
YUM
$41.1B
$296K 0.01%
2,577
+234
+10% +$27.6K
FSLR icon
519
First Solar
FSLR
$26.9B
$292K 0.01%
3,230
– –
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
$292K 0.01%
4,977
+66
+1% +$3.63K
NTRS icon
521
Northern Trust
NTRS
$33.9B
$292K 0.01%
2,526
-259
-9% -$29.7K
AGO icon
522
Assured Guaranty
AGO
$3.34B
$291K 0.01%
6,132
– –
CRL icon
523
Charles River Laboratories
CRL
$12.8B
$290K 0.01%
783
+3
+0.4% +$1K
VTN icon
524
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$289K 0.01%
20,818
– –
NVO
525
Novo Nordisk
NVO
$209B
$288K 0.01%
6,878
– –
19 20
21
22 23

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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.