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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
ENB icon
526
Enbridge
ENB
$112B
$244K 0.01%
+6,703
New +$236K
WIA
527
Western Asset Inflation-Linked Income Fund
WIA
$186M
$242K 0.01%
+18,949
New +$244K
NDAQ icon
528
Nasdaq
NDAQ
$53.4B
$241K 0.01%
4,911
-57
-1% -$2.71K
PRFZ icon
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$240K 0.01%
6,825
– –
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$238K 0.01%
2,763
– –
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.36B
$237K 0.01%
2,900
– –
AMT icon
532
American Tower
AMT
$78.8B
$236K 0.01%
988
-13,283
-93% -$2.96M
MAN icon
533
ManpowerGroup
MAN
$2.63B
$236K 0.01%
+2,389
New +$229K
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.01%
2,551
-2,634
-51% -$236K
SKM icon
535
SK Telecom
SKM
$12.8B
$234K 0.01%
+5,217
New +$216K
TSCO icon
536
Tractor Supply
TSCO
$18B
$234K 0.01%
+6,620
New +$211K
NVO
537
Novo Nordisk
NVO
$211B
$232K 0.01%
6,878
– –
CBRE icon
538
CBRE Group
CBRE
$41.7B
$230K 0.01%
+2,902
New +$205K
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.08B
$230K 0.01%
9,459
+1,904
+25% +$53.3K
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$229K 0.01%
+15,429
New +$229K
WTW icon
541
Willis Towers Watson
WTW
$31.9B
$229K 0.01%
1,000
-7
-0.7% -$1.52K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$227K 0.01%
2,443
– –
CRL icon
543
Charles River Laboratories
CRL
$13.2B
$226K 0.01%
780
-31
-4% -$8.62K
NRG icon
544
NRG Energy
NRG
$25B
$226K 0.01%
6,001
– –
XEL icon
545
Xcel Energy
XEL
$48B
$223K 0.01%
3,356
-2,635
-44% -$167K
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$222K 0.01%
+2,174
New +$208K
EEFT icon
547
Euronet Worldwide
EEFT
$2.65B
$221K 0.01%
1,598
-4
-0.2% -$578
CE icon
548
Celanese
CE
$4.88B
$220K 0.01%
+1,466
New +$201K
GLTR icon
549
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$220K 0.01%
+2,370
New +$227K
INTU icon
550
Intuit
INTU
$91.5B
$220K 0.01%
575
+2
+0.3% +$770
20 21
22
23 24

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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.