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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13M 0.39%
255,534
+27,132
+12% +$1.38M
AMAT icon
77
Applied Materials
AMAT
$415B
$12.8M 0.38%
148,754
+9,517
+7% +$703K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$12.6M 0.38%
98,420
+2,511
+3% +$304K
UNH icon
79
UnitedHealth
UNH
$371B
$12.5M 0.37%
35,545
-179
-0.5% -$60K
DG icon
80
Dollar General
DG
$27B
$12.2M 0.36%
57,967
+395
+0.7% +$84.4K
IP icon
81
International Paper
IP
$21.9B
$12.2M 0.36%
258,469
-9,873
-4% -$442K
LLY icon
82
Eli Lilly
LLY
$1.1T
$11.9M 0.36%
70,712
+4,515
+7% +$674K
PFE icon
83
Pfizer
PFE
$154B
$11.8M 0.35%
321,187
+19,078
+6% +$700K
TEL icon
84
TE Connectivity
TEL
$62B
$11.7M 0.35%
96,681
+17,038
+21% +$1.88M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.6M 0.35%
91,062
+1,621
+2% +$193K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.5M 0.34%
179,995
-3,997
-2% -$242K
ABT icon
87
Abbott
ABT
$188B
$11.3M 0.34%
103,567
+306
+0.3% +$33.3K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.82B
$11.2M 0.34%
73,936
+26,195
+55% +$3.74M
WMT icon
89
Walmart Inc
WMT
$897B
$10.9M 0.33%
226,725
+21,468
+10% +$1.04M
NKE icon
90
Nike
NKE
$62.5B
$10.8M 0.32%
76,449
+1,888
+3% +$250K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.5M 0.31%
73,903
-1,251
-2% -$161K
CMI icon
92
Cummins
CMI
$87.4B
$10.3M 0.31%
45,433
-2,487
-5% -$558K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.1M 0.3%
83,166
-43
-0.1% -$4.86K
TXN icon
94
Texas Instruments
TXN
$256B
$9.81M 0.29%
59,770
+1,178
+2% +$183K
FDX icon
95
FedEx
FDX
$76.9B
$9.66M 0.29%
37,226
-417
-1% -$115K
MS icon
96
Morgan Stanley
MS
$338B
$9.6M 0.29%
140,024
-743
-0.5% -$42.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$9.39M 0.28%
110,499
+33,294
+43% +$2.76M
IBM icon
98
IBM
IBM
$223B
$9.33M 0.28%
77,516
-1,239
-2% -$143K
FRC
99
DELISTED
First Republic Bank
FRC
$9.24M 0.28%
62,920
+9,861
+19% +$1.28M
D icon
100
Dominion Energy
D
$59.1B
$9.19M 0.27%
122,189
+10,542
+9% +$838K
2 3
4
5 6

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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.