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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
VT icon
551
Vanguard Total World Stock ETF
VT
$81.3B
$252K 0.01%
2,435
-319
-12% -$32.5K
EGP icon
552
EastGroup Properties
EGP
$10.9B
$251K 0.01%
1,524
– –
COUP
553
DELISTED
Coupa Software Incorporated
COUP
$249K 0.01%
+950
New +$235K
CBRE icon
554
CBRE Group
CBRE
$42.9B
$246K 0.01%
2,875
-27
-0.9% -$2.31K
TSCO icon
555
Tractor Supply
TSCO
$18B
$246K 0.01%
6,620
– –
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$15B
$244K 0.01%
781
-83
-10% -$25K
NEA icon
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$242K 0.01%
15,429
– –
NRG icon
558
NRG Energy
NRG
$24.8B
$242K 0.01%
6,001
– –
FMAT icon
559
Fidelity MSCI Materials Index ETF
FMAT
$617M
$240K 0.01%
+5,200
New +$246K
ITUB icon
560
Itaú Unibanco
ITUB
$87.5B
$238K 0.01%
54,492
+2,094
+4% +$8.44K
PHM icon
561
Pultegroup
PHM
$25.3B
$237K 0.01%
4,345
-576
-12% -$32.2K
BIPC icon
562
Brookfield Infrastructure
BIPC
$4.85B
$236K 0.01%
4,688
-849
-15% -$41K
HUN icon
563
Huntsman Corp
HUN
$1.77B
$234K 0.01%
8,834
– –
OSK icon
564
Oshkosh
OSK
$9.59B
$234K 0.01%
1,876
-189
-9% -$23.9K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$232K 0.01%
2,443
– –
WTW icon
566
Willis Towers Watson
WTW
$32B
$230K 0.01%
1,000
– –
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$229K 0.01%
2,174
– –
USAC icon
568
USA Compression Partners
USAC
$3.74B
$229K 0.01%
13,901
– –
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$2.11B
$226K 0.01%
+3,462
New +$218K
ORLY icon
570
O'Reilly Automotive
ORLY
$76.3B
$226K 0.01%
6,000
-225
-4% -$8.07K
VPL icon
571
Vanguard FTSE Pacific ETF
VPL
$8.44B
$226K 0.01%
2,750
-150
-5% -$12.5K
HMC icon
572
Honda
HMC
$41.3B
$225K 0.01%
7,005
+126
+2% +$3.92K
BBWI icon
573
Bath & Body Works
BBWI
$4.1B
$224K 0.01%
+3,837
New +$207K
CE icon
574
Celanese
CE
$4.82B
$222K 0.01%
1,466
– –
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.1B
$222K 0.01%
9,459
– –
21 22
23
24 25

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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.