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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
SYY icon
76
Sysco
SYY
$40.3B
$14.6M 0.38%
185,445
-2,188
-1% -$170K
SBUX icon
77
Starbucks
SBUX
$120B
$14.6M 0.38%
133,420
+403
+0.3% +$42.3K
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$14.6M 0.38%
372,506
-200,318
-35% -$7.61M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$14.3M 0.37%
31,383
+1,631
+5% +$778K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$14.2M 0.37%
100,394
+1,974
+2% +$266K
LLY icon
81
Eli Lilly
LLY
$1.06T
$14M 0.36%
75,131
+4,419
+6% +$864K
DE icon
82
Deere & Co
DE
$168B
$13.7M 0.35%
36,618
+17,286
+89% +$5.67M
CAT icon
83
Caterpillar
CAT
$387B
$13.7M 0.35%
58,881
+15,235
+35% +$3.15M
IP icon
84
International Paper
IP
$22B
$13.6M 0.35%
266,207
+7,738
+3% +$377K
WMT icon
85
Walmart Inc
WMT
$890B
$13.6M 0.35%
300,276
+73,551
+32% +$3.41M
FDX icon
86
FedEx
FDX
$75.4B
$13.3M 0.34%
46,652
+9,426
+25% +$2.43M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13M 0.33%
91,456
+394
+0.4% +$53.2K
ABT icon
88
Abbott
ABT
$187B
$13M 0.33%
108,091
+4,524
+4% +$536K
TEL icon
89
TE Connectivity
TEL
$62.6B
$12.8M 0.33%
99,040
+2,359
+2% +$303K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$12.6M 0.32%
31,597
+12,152
+62% +$4.7M
IBM icon
91
IBM
IBM
$224B
$12.4M 0.32%
97,645
+20,129
+26% +$2.41M
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.4M 0.32%
74,791
+888
+1% +$140K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.2M 0.32%
187,771
+7,776
+4% +$503K
MS icon
94
Morgan Stanley
MS
$340B
$12.2M 0.32%
157,351
+17,327
+12% +$1.33M
TXN icon
95
Texas Instruments
TXN
$261B
$12.2M 0.31%
64,515
+4,745
+8% +$824K
BA icon
96
Boeing
BA
$185B
$12.1M 0.31%
47,405
+10,381
+28% +$2.31M
CMI icon
97
Cummins
CMI
$88.7B
$11.9M 0.31%
46,025
+592
+1% +$148K
DG icon
98
Dollar General
DG
$27.9B
$11.8M 0.3%
58,237
+270
+0.5% +$53.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$11.4M 0.29%
123,567
+13,068
+12% +$1.15M
FRC
100
DELISTED
First Republic Bank
FRC
$11M 0.28%
65,716
+2,796
+4% +$453K
2 3
4
5 6

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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.