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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
EGP icon
551
EastGroup Properties
EGP
$10.9B
$218K 0.01%
1,524
-3
-0.2% -$420
PBR icon
552
Petrobras
PBR
$118B
$215K 0.01%
+25,333
New +$242K
USAC icon
553
USA Compression Partners
USAC
$3.77B
$213K 0.01%
+13,901
New +$204K
ABEV icon
554
Ambev
ABEV
$45.4B
$212K 0.01%
77,448
+48,124
+164% +$136K
BEN icon
555
Franklin Resources
BEN
$17B
$212K 0.01%
+7,166
New +$196K
ALGN icon
556
Align Technology
ALGN
$12.5B
$211K 0.01%
390
-167
-30% -$92.3K
ORLY icon
557
O'Reilly Automotive
ORLY
$75.3B
$211K 0.01%
+6,225
New +$193K
BTI icon
558
British American Tobacco
BTI
$123B
$209K 0.01%
+5,390
New +$203K
EG icon
559
Everest Group
EG
$14.2B
$209K 0.01%
+843
New +$201K
HMC icon
560
Honda
HMC
$41.2B
$208K 0.01%
+6,879
New +$198K
EWU icon
561
iShares MSCI United Kingdom ETF
EWU
$4.15B
$207K 0.01%
+6,600
New +$203K
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$10.8B
$207K 0.01%
+3,450
New +$206K
TRP icon
563
TC Energy
TRP
$66B
$203K 0.01%
+4,439
New +$197K
SBIO icon
564
ALPS Medical Breakthroughs ETF
SBIO
$215M
$201K 0.01%
4,000
– –
AEM icon
565
Agnico Eagle Mines
AEM
$91.4B
$200K 0.01%
+3,465
New +$224K
JOF
566
Japan Smaller Capitalization Fund
JOF
$347M
$196K 0.01%
+21,032
New +$193K
ET icon
567
Energy Transfer Partners
ET
$70.9B
$193K 0.01%
+25,101
New +$183K
ITUB icon
568
Itaú Unibanco
ITUB
$86.9B
$190K ﹤0.01%
52,398
+21,878
+72% +$82.6K
BVN icon
569
Compañía de Minas Buenaventura
BVN
$8.78B
$184K ﹤0.01%
+18,346
New +$199K
ACRE
570
Ares Commercial Real Estate
ACRE
$256M
$173K ﹤0.01%
12,600
– –
ORAN
571
DELISTED
Orange
ORAN
$163K ﹤0.01%
+13,223
New +$160K
AMRX icon
572
Amneal Pharmaceuticals
AMRX
$5.71B
$154K ﹤0.01%
22,827
– –
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$150K ﹤0.01%
28,700
+2,050
+8% +$10.8K
MERC icon
574
Mercer International
MERC
$34.2M
$144K ﹤0.01%
10,000
– –
ETRN
575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$143K ﹤0.01%
+17,472
New +$133K
21 22
23
24 25

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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.