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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$16M 0.38%
31,793
+410
+1% +$193K
FNF icon
77
Fidelity National Financial
FNF
$13.5B
$15.8M 0.38%
379,068
+6,562
+2% +$287K
TFC icon
78
Truist Financial
TFC
$64B
$15.8M 0.38%
283,924
+1,350
+0.5% +$79.3K
HON icon
79
Honeywell
HON
$78B
$15.7M 0.38%
75,841
+2,516
+3% +$532K
IP icon
80
International Paper
IP
$22B
$15.4M 0.37%
265,156
-1,051
-0.4% -$60K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$15M 0.36%
101,585
+1,191
+1% +$175K
SBUX icon
82
Starbucks
SBUX
$120B
$14.9M 0.36%
132,921
-499
-0.4% -$56.4K
WMT icon
83
Walmart Inc
WMT
$890B
$14.8M 0.36%
315,048
+14,772
+5% +$688K
MS icon
84
Morgan Stanley
MS
$340B
$14.5M 0.35%
158,089
+738
+0.5% +$63.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$14.3M 0.34%
140,917
+17,350
+14% +$1.72M
SYY icon
86
Sysco
SYY
$40.3B
$14.3M 0.34%
183,918
-1,527
-0.8% -$123K
IBM icon
87
IBM
IBM
$224B
$14.1M 0.34%
100,757
+3,112
+3% +$426K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.1M 0.34%
93,307
+1,851
+2% +$276K
TEL icon
89
TE Connectivity
TEL
$62.6B
$13.4M 0.32%
99,106
+66
+0.1% +$8.84K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$902B
$13M 0.31%
30,297
-1,300
-4% -$545K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$13M 0.31%
179,020
-8,751
-5% -$606K
DE icon
92
Deere & Co
DE
$168B
$12.8M 0.31%
36,258
-360
-1% -$131K
CAT icon
93
Caterpillar
CAT
$387B
$12.8M 0.31%
58,685
-196
-0.3% -$45.3K
FRC
94
DELISTED
First Republic Bank
FRC
$12.7M 0.3%
67,786
+2,070
+3% +$380K
ABT icon
95
Abbott
ABT
$187B
$12.6M 0.3%
108,401
+310
+0.3% +$36.1K
TXN icon
96
Texas Instruments
TXN
$261B
$12.4M 0.3%
64,727
+212
+0.3% +$39.7K
DG icon
97
Dollar General
DG
$27.9B
$12.4M 0.3%
57,438
-799
-1% -$168K
NKE icon
98
Nike
NKE
$61.9B
$12.4M 0.3%
80,294
+891
+1% +$120K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.3M 0.29%
70,827
-3,964
-5% -$687K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.1M 0.29%
88,583
+3,989
+5% +$540K
2 3
4
5 6

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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.