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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
BAC icon
51
Bank of America
BAC
$442B
$22.2M 0.53%
539,277
-3,413
-0.6% -$140K
ORCL icon
52
Oracle
ORCL
$423B
$22.2M 0.53%
285,479
-40,987
-13% -$3.21M
AVY icon
53
Avery Dennison
AVY
$13.4B
$22.1M 0.53%
105,150
-4,430
-4% -$931K
CVS icon
54
CVS Health
CVS
$122B
$21.9M 0.52%
262,193
+776
+0.3% +$63.5K
ABBV icon
55
AbbVie
ABBV
$435B
$20.4M 0.49%
181,522
+3,296
+2% +$371K
V icon
56
Visa
V
$677B
$20.4M 0.49%
87,237
+386
+0.4% +$88.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.1M 0.48%
48
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20M 0.48%
68,878
+170
+0.2% +$47.6K
DHR icon
59
Danaher
DHR
$144B
$19.8M 0.47%
83,279
-1,905
-2% -$422K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$19.7M 0.47%
83,237
+8,916
+12% +$2.14M
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$19.1M 0.46%
140,958
– –
GD icon
62
General Dynamics
GD
$106B
$19M 0.46%
101,064
+365
+0.4% +$68.8K
RTX icon
63
RTX Corp
RTX
$301B
$18.9M 0.45%
221,511
+5,802
+3% +$488K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8M 0.45%
208,799
+8,027
+4% +$717K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$18.3M 0.44%
929,886
+54,674
+6% +$1.08M
AMGN icon
66
Amgen
AMGN
$222B
$18M 0.43%
73,750
-34
-0% -$8.36K
T icon
67
AT&T
T
$163B
$17.8M 0.43%
819,426
-70,270
-8% -$1.6M
UNH icon
68
UnitedHealth
UNH
$370B
$17.6M 0.42%
43,998
+737
+2% +$294K
SYK icon
69
Stryker
SYK
$130B
$17.6M 0.42%
67,630
+10
+0% +$2.56K
TT icon
70
Trane Technologies
TT
$106B
$17.5M 0.42%
95,010
-225
-0.2% -$40.1K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.2M 0.41%
339,734
+50,434
+17% +$2.56M
VFC icon
72
VF Corp
VFC
$5.89B
$17.2M 0.41%
209,854
-1,114
-0.5% -$92.9K
LLY icon
73
Eli Lilly
LLY
$1.06T
$17M 0.41%
74,016
-1,115
-1% -$224K
PFE icon
74
Pfizer
PFE
$153B
$16.5M 0.4%
422,169
-2,333
-0.5% -$90.7K
FDX icon
75
FedEx
FDX
$75.4B
$16.3M 0.39%
54,687
+8,035
+17% +$2.38M
1 2
3
4 5

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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.