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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
SWK icon
526
Stanley Black & Decker
SWK
$15.7B
$285K 0.01%
1,388
+116
+9% +$24.1K
MAN icon
527
ManpowerGroup
MAN
$2.63B
$284K 0.01%
2,389
– –
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.01%
8,487
– –
ADNT icon
529
Adient
ADNT
$1.5B
$282K 0.01%
6,236
-236
-4% -$11K
INTU icon
530
Intuit
INTU
$89B
$279K 0.01%
570
-5
-0.9% -$2.17K
RNP icon
531
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$278K 0.01%
10,209
-1,000
-9% -$25.8K
ABEV icon
532
Ambev
ABEV
$46.4B
$274K 0.01%
79,635
+2,187
+3% +$7.12K
BCPC
533
Balchem Corp
BCPC
$5.72B
$274K 0.01%
2,086
+42
+2% +$5.41K
PBA icon
534
Pembina Pipeline
PBA
$27.6B
$273K 0.01%
8,600
– –
ET icon
535
Energy Transfer Partners
ET
$69.3B
$271K 0.01%
25,562
+461
+2% +$4.42K
GRMN
536
Garmin
GRMN
$60B
$271K 0.01%
+1,875
New +$263K
KSS icon
537
Kohl's
KSS
$2.19B
$268K 0.01%
4,863
-108
-2% -$6.21K
PPT
538
Franklin Premier Income Trust
PPT
$328M
$268K 0.01%
57,454
– –
FEO
539
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$268K 0.01%
17,768
-586
-3% -$8.81K
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$186M
$265K 0.01%
18,949
– –
DY icon
541
Dycom Industries
DY
$12.3B
$262K 0.01%
3,512
+11
+0.3% +$948
SKM icon
542
SK Telecom
SKM
$13.2B
$260K 0.01%
5,022
-195
-4% -$9.92K
AN icon
543
AutoNation
AN
$6.92B
$259K 0.01%
2,733
-120
-4% -$11.8K
BEN icon
544
Franklin Resources
BEN
$17.2B
$259K 0.01%
8,081
+915
+13% +$29.6K
ALGN icon
545
Align Technology
ALGN
$12.3B
$258K 0.01%
422
+32
+8% +$18.9K
BCO icon
546
Brink's
BCO
$4.62B
$258K 0.01%
3,361
-58
-2% -$4.51K
ENB icon
547
Enbridge
ENB
$112B
$258K 0.01%
6,445
-258
-4% -$9.98K
GFI icon
548
Gold Fields
GFI
$36.5B
$258K 0.01%
29,023
– –
EVN
549
Eaton Vance Municipal Income Trust
EVN
$426M
$254K 0.01%
18,120
– –
ITOT icon
550
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$252K 0.01%
2,551
– –
20 21
22
23 24

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IMCOOI
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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.