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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
KOR
626
DELISTED
Corvus Gold Inc. Common Shares
KOR
$81K ﹤0.01%
29,651
– –
SAN icon
627
Banco Santander
SAN
$210B
$74K ﹤0.01%
18,899
+1,127
+6% +$4.37K
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
10,338
+53
+0.5% +$380
RIG icon
629
Transocean
RIG
$5.82B
$65K ﹤0.01%
14,472
– –
ENDP
630
DELISTED
Endo International plc
ENDP
$65K ﹤0.01%
+13,865
New +$79.5K
TKC icon
631
Turkcell
TKC
$4.79B
$63K ﹤0.01%
13,578
– –
BBD icon
632
Banco Bradesco
BBD
$36.7B
$61K ﹤0.01%
13,147
-2
-0% -$9
SND icon
633
Smart Sand
SND
$194M
$61K ﹤0.01%
18,438
– –
AEG icon
634
Aegon
AEG
$14.1B
$56K ﹤0.01%
+14,361
New +$61.1K
NEWP
635
New Pacific Metals
NEWP
$1.17B
$49K ﹤0.01%
+10,000
New +$52.7K
IAG icon
636
IAMGOLD
IAG
$10.5B
$40K ﹤0.01%
13,401
– –
LYG icon
637
Lloyds Banking Group
LYG
$91.3B
$26K ﹤0.01%
10,000
– –
AA icon
638
Alcoa
AA
$13.2B
– –
-9,400
Closed -$305K
CLPT icon
639
ClearPoint Neuro
CLPT
$433M
– –
-12,730
Closed -$269K
HLX icon
640
Helix Energy Solutions
HLX
$1.41B
– –
-10,000
Closed -$51K
SBIO icon
641
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-4,000
Closed -$201K
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-10,742
Closed -$319K
TV icon
643
Televisa
TV
$1.49B
– –
-14,911
Closed -$132K
PRSP
644
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-11,177
Closed -$325K
NMY
645
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-24,071
Closed -$341K
CHL
646
DELISTED
China Mobile Limited
CHL
– –
-23,662
Closed –
22 23 24 25
26

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IMCOOI
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CIP
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WRCM
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PC
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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.