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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
(+16%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.1M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.16M |
| 4 |
Deere & Co
DE
|
+$5.67M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$40.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
Fidelity National Financial
FNF
|
+$7.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$2.52B
| $142K | ﹤0.01% |
14,177
| – | – |
|
|
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | ﹤0.01% |
+13,638
| New | +$143K |
|
578
Televisa
TV
$1.52B
| $132K | ﹤0.01% |
+14,911
| New | +$127K |
|
579
B2Gold
BTG
$6.68B
| $125K | ﹤0.01% |
+28,967
| New | +$141K |
|
|
NRT
580
North European Oil Royalty Trust
NRT
$83.5M
| $122K | ﹤0.01% |
27,502
+15,767
| +134% | +$62.4K |
|
581
BlackRock Income Trust
BKT
$342M
| $121K | ﹤0.01% |
+6,600
| New | +$121K |
|
582
OraSure Technologies
OSUR
$275M
| $117K | ﹤0.01% |
+10,000
| New | +$122K |
|
|
JHB
583
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $117K | ﹤0.01% |
+12,500
| New | +$116K |
|
584
Fortuna Silver Mines
FSM
$3.18B
| $115K | ﹤0.01% |
+17,744
| New | +$134K |
|
585
Gogo Inc
GOGO
$432M
| $97K | ﹤0.01% |
10,000
| – | – |
|
586
BGC Group
BGC
$4.86B
| $94K | ﹤0.01% |
19,500
| – | – |
|
|
SRNE
587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
10,900
+700
| +7% | +$7.39K |
|
|
FAX
588
abrdn Asia-Pacific Income Fund
FAX
$604M
| $77K | ﹤0.01% |
+3,135
| New | +$81.9K |
|
589
Sumitomo Mitsui Financial
SMFG
$161B
| $75K | ﹤0.01% |
10,285
+166
| +2% | +$1.16K |
|
590
Turkcell
TKC
$4.79B
| $63K | ﹤0.01% |
+13,578
| New | +$74.8K |
|
591
Banco Santander
SAN
$210B
| $61K | ﹤0.01% |
17,772
-221
| -1% | -$749 |
|
592
Genworth Financial
GNW
$3.75B
| $55K | ﹤0.01% |
+16,509
| New | +$54.3K |
|
|
KOR
593
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $53K | ﹤0.01% |
29,651
| – | – |
|
594
Banco Bradesco
BBD
$36.3B
| $51K | ﹤0.01% |
+13,149
| New | +$50.5K |
|
595
Helix Energy Solutions
HLX
$1.47B
| $51K | ﹤0.01% |
+10,000
| New | +$49.8K |
|
596
Transocean
RIG
$6.33B
| $51K | ﹤0.01% |
+14,472
| New | +$50.3K |
|
597
Smart Sand
SND
$197M
| $47K | ﹤0.01% |
+18,438
| New | +$46.2K |
|
598
IAMGOLD
IAG
$10.5B
| $40K | ﹤0.01% |
+13,401
| New | +$44.3K |
|
599
Lloyds Banking Group
LYG
$89B
| $23K | ﹤0.01% |
+10,000
| New | +$20.8K |
|
600
B&G Foods
BGS
$276M
| – | – |
-21,071
| Closed | -$584K |
|
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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.