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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
XEL icon
576
Xcel Energy
XEL
$48.8B
$221K 0.01%
3,356
– –
EEFT icon
577
Euronet Worldwide
EEFT
$2.7B
$220K 0.01%
1,623
+25
+2% +$3.64K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$220K 0.01%
2,553
-210
-8% -$18.1K
TRP icon
579
TC Energy
TRP
$65.9B
$220K 0.01%
4,439
– –
EQNR icon
580
Equinor
EQNR
$92.4B
$219K 0.01%
+10,331
New +$218K
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$30.2B
$218K 0.01%
+4,214
New +$223K
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$4.16B
$216K 0.01%
6,600
– –
FIS icon
583
Fidelity National Information Services
FIS
$22.1B
$216K 0.01%
+1,523
New +$226K
BXP icon
584
Boston Properties
BXP
$11.1B
$214K 0.01%
+1,864
New +$209K
VOT icon
585
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$214K 0.01%
906
-315
-26% -$70.6K
KKR icon
586
KKR & Co
KKR
$92.3B
$212K 0.01%
+3,592
New +$199K
AEM icon
587
Agnico Eagle Mines
AEM
$90.5B
$209K 0.01%
3,465
– –
IQV icon
588
IQVIA
IQV
$39.3B
$207K 0.01%
+854
New +$197K
EG icon
589
Everest Group
EG
$14.4B
$205K ﹤0.01%
814
-29
-3% -$7.55K
LEN icon
590
Lennar Class A
LEN
$21.2B
$205K ﹤0.01%
+2,136
New +$206K
EXPD icon
591
Expeditors International
EXPD
$23.2B
$204K ﹤0.01%
+1,612
New +$190K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.71B
$204K ﹤0.01%
+3,740
New +$198K
VYMI icon
593
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$204K ﹤0.01%
+3,000
New +$206K
IGM icon
594
iShares Expanded Tech Sector ETF
IGM
$10.8B
$202K ﹤0.01%
3,000
-450
-13% -$28.7K
VOOV icon
595
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$201K ﹤0.01%
+1,406
New +$200K
NRT
596
North European Oil Royalty Trust
NRT
$81M
$198K ﹤0.01%
27,868
+366
+1% +$2.12K
JOF
597
Japan Smaller Capitalization Fund
JOF
$350M
$190K ﹤0.01%
21,032
– –
ACRE
598
Ares Commercial Real Estate
ACRE
$270M
$185K ﹤0.01%
12,600
– –
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$183K ﹤0.01%
21,472
+4,000
+23% +$33.9K
BTG icon
600
B2Gold
BTG
$6.64B
$174K ﹤0.01%
41,421
+12,454
+43% +$60.8K
22 23
24
25 26

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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.