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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
VLY icon
601
Valley National Bancorp
VLY
$8.04B
$174K ﹤0.01%
12,947
-10,713
-45% -$150K
BVN icon
602
Compañía de Minas Buenaventura
BVN
$8.67B
$166K ﹤0.01%
18,346
– –
APLE icon
603
Apple Hospitality REIT
APLE
$3.82B
$154K ﹤0.01%
+10,076
New +$157K
NMRK icon
604
Newmark Group
NMRK
$2.63B
$151K ﹤0.01%
12,577
-1,600
-11% -$19.2K
ORAN
605
DELISTED
Orange
ORAN
$151K ﹤0.01%
13,223
– –
GEO icon
606
The GEO Group
GEO
$4.04B
$150K ﹤0.01%
+21,058
New +$133K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145K ﹤0.01%
13,591
-47
-0.3% -$495
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$142K ﹤0.01%
22,797
-5,903
-21% -$34.9K
FUND
609
Sprott Focus Trust
FUND
$308M
$133K ﹤0.01%
+15,672
New +$131K
MERC icon
610
Mercer International
MERC
$39.8M
$128K ﹤0.01%
10,000
– –
BKT icon
611
BlackRock Income Trust
BKT
$341M
$126K ﹤0.01%
6,600
– –
BCS icon
612
Barclays
BCS
$94.1B
$120K ﹤0.01%
+12,397
New +$127K
JHB
613
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$118K ﹤0.01%
12,500
– –
AMRX icon
614
Amneal Pharmaceuticals
AMRX
$5.79B
$117K ﹤0.01%
22,827
– –
GOGO icon
615
Gogo Inc
GOGO
$492M
$114K ﹤0.01%
10,000
– –
YELL
616
DELISTED
Yellow Corporation Common Stock
YELL
$102K ﹤0.01%
+15,700
New +$117K
OSUR icon
617
OraSure Technologies
OSUR
$279M
$101K ﹤0.01%
10,000
– –
MSDAU
618
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$101K ﹤0.01%
+10,000
New +$102K
GNW icon
619
Genworth Financial
GNW
$3.71B
$99K ﹤0.01%
25,509
+9,000
+55% +$35.9K
SRNE
620
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K ﹤0.01%
10,200
-700
-6% -$5.58K
FSM icon
621
Fortuna Silver Mines
FSM
$3.07B
$98K ﹤0.01%
17,744
– –
KGC icon
622
Kinross Gold
KGC
$32.8B
$97K ﹤0.01%
+15,313
New +$114K
BGC icon
623
BGC Group
BGC
$4.89B
$94K ﹤0.01%
16,600
-2,900
-15% -$16.6K
GSM icon
624
FerroAtlántica
GSM
$839M
$92K ﹤0.01%
+15,000
New +$70K
FAX
625
abrdn Asia-Pacific Income Fund
FAX
$600M
$83K ﹤0.01%
3,135
– –
22 23 24
25
26

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IMCOOI
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CIP
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WRCM
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SIAU
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BFM
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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.