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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
Cap. Flow
+$310M
Cap. Flow %
8%
Top 10 Hldgs %
21.2%
Holding
607
New
174
Increased
295
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.16M
4
DE icon
Deere & Co
DE
+$5.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.4M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$40.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
FNF icon
Fidelity National Financial
FNF
+$7.61M
4
PEP icon
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
BAC icon
51
Bank of America
BAC
$442B
$21M 0.54%
542,690
+68,633
+14% +$2.37M
T icon
52
AT&T
T
$163B
$20.3M 0.53%
889,696
-114,676
-11% -$2.54M
AVY icon
53
Avery Dennison
AVY
$13.4B
$20.1M 0.52%
109,580
-1,904
-2% -$325K
SCHW
54
Charles Schwab
SCHW
$187B
$19.9M 0.51%
304,956
+3,871
+1% +$235K
CVS icon
55
CVS Health
CVS
$122B
$19.7M 0.51%
261,417
+48,462
+23% +$3.53M
ABBV icon
56
AbbVie
ABBV
$435B
$19.3M 0.5%
178,226
+15,641
+10% +$1.67M
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$19M 0.49%
140,958
+12
+0% +$1.64K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.9M 0.49%
68,708
+272
+0.4% +$76.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.5M 0.48%
48
– –
V icon
60
Visa
V
$677B
$18.4M 0.47%
86,851
+4,162
+5% +$876K
AMGN icon
61
Amgen
AMGN
$222B
$18.4M 0.47%
73,784
+5,085
+7% +$1.21M
GD icon
62
General Dynamics
GD
$106B
$18.3M 0.47%
100,699
+5,503
+6% +$899K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.8M 0.46%
200,772
+15,669
+8% +$1.42M
BDX icon
64
Becton Dickinson
BDX
$48.2B
$17.6M 0.46%
74,321
+3,054
+4% +$746K
DHR icon
65
Danaher
DHR
$144B
$17M 0.44%
85,184
+2,781
+3% +$565K
VFC icon
66
VF Corp
VFC
$5.89B
$16.9M 0.44%
210,968
+2,518
+1% +$204K
RTX icon
67
RTX Corp
RTX
$301B
$16.7M 0.43%
215,709
+2,208
+1% +$161K
TFC icon
68
Truist Financial
TFC
$64B
$16.5M 0.43%
282,574
+3,351
+1% +$184K
SYK icon
69
Stryker
SYK
$130B
$16.5M 0.43%
67,620
+1,297
+2% +$311K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$16.5M 0.42%
875,212
+147,366
+20% +$2.75M
UNH icon
71
UnitedHealth
UNH
$370B
$16.1M 0.42%
43,261
+7,716
+22% +$2.67M
TT icon
72
Trane Technologies
TT
$106B
$15.8M 0.41%
95,235
– –
PFE icon
73
Pfizer
PFE
$153B
$15.4M 0.4%
424,502
+103,315
+32% +$3.67M
HON icon
74
Honeywell
HON
$78B
$15M 0.39%
73,325
+3,422
+5% +$668K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.7M 0.38%
289,300
+33,766
+13% +$1.71M
1 2
3
4 5

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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.