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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
+14.22%
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
$3.34B
AUM Growth
+$591M
Cap. Flow
+$223M
Cap. Flow %
6.67%
Top 10 Hldgs %
24.2%
Holding
448
New
69
Increased
164
Reduced
164
Closed
15

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$64.2M
2
FNF icon
Fidelity National Financial
FNF
+$16.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.4M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$11.3M
2
MRK icon
Merck
MRK
+$6.92M
3
PG icon
Procter & Gamble
PG
+$5.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
5
CB
CHUBB CORPORATION
CB
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Technology 13.98%
3 Healthcare 10.15%
4 Consumer Discretionary 8.32%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$18.2M 0.55%
66,766
-35
-0.1% -$9.6K
V icon
52
Visa
V
$676B
$18.1M 0.54%
82,689
-252
-0.3% -$51.6K
VFC icon
53
VF Corp
VFC
$5.9B
$17.8M 0.53%
208,450
-2,016
-1% -$161K
ABBV icon
54
AbbVie
ABBV
$434B
$17.4M 0.52%
162,585
+13,827
+9% +$1.33M
BDX icon
55
Becton Dickinson
BDX
$48.5B
$17.4M 0.52%
71,267
+1,188
+2% +$277K
AVY icon
56
Avery Dennison
AVY
$13.4B
$17.3M 0.52%
111,484
-2,015
-2% -$292K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2M 0.51%
185,103
+20,741
+13% +$1.93M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$16.7M 0.5%
48
+46
+2,300% +$15.2M
PGC icon
59
Peapack-Gladstone Financial
PGC
$806M
$16.5M 0.49%
726,829
-37,621
-5% -$745K
SYK icon
60
Stryker
SYK
$130B
$16.3M 0.49%
66,323
-1,302
-2% -$295K
DHR icon
61
Danaher
DHR
$145B
$16.2M 0.49%
82,403
+23
+0% +$4.61K
SCHW
62
Charles Schwab
SCHW
$189B
$16M 0.48%
301,085
+332
+0.1% +$15K
AMGN icon
63
Amgen
AMGN
$223B
$15.8M 0.47%
68,699
+1,492
+2% +$344K
RTX icon
64
RTX Corp
RTX
$305B
$15.3M 0.46%
213,501
+944
+0.4% +$62.1K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.45%
168,836
+147,642
+697% +$13.4M
CVS icon
66
CVS Health
CVS
$122B
$14.5M 0.44%
212,955
+6,719
+3% +$437K
BAC icon
67
Bank of America
BAC
$447B
$14.4M 0.43%
474,057
+14,130
+3% +$379K
SBUX icon
68
Starbucks
SBUX
$120B
$14.2M 0.43%
133,017
-313
-0.2% -$29.9K
GD icon
69
General Dynamics
GD
$107B
$14.2M 0.42%
95,196
-1,775
-2% -$259K
HON icon
70
Honeywell
HON
$77.2B
$14M 0.42%
69,903
-7,098
-9% -$1.29M
SYY icon
71
Sysco
SYY
$40.4B
$13.9M 0.42%
187,633
-1,527
-0.8% -$105K
TMO icon
72
Thermo Fisher Scientific
TMO
$219B
$13.9M 0.41%
29,752
+220
+0.7% +$103K
TT icon
73
Trane Technologies
TT
$106B
$13.8M 0.41%
95,235
-66
-0.1% -$9.11K
TFC icon
74
Truist Financial
TFC
$63.6B
$13.4M 0.4%
279,223
-11,312
-4% -$512K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.5B
$13.1M 0.39%
727,846
+67,080
+10% +$1.13M
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Peapack-Gladstone Financial Corp held 448 positions worth $3.34B, up 21% from $2.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp deployed $223M of net new capital in Q4 2020, opening 69 new positions and adding to 164 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 142,031 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $11.3M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 142,031 shares worth $7.68M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q4 2020, an estimated $64.2M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $11.3M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q4 2020, selling an estimated $2.57M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $3.34B portfolio in Q4 2020.
  • Peapack-Gladstone Financial Corp opened 69 new positions and closed 15 in Q4 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 21% quarter-over-quarter to $3.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.