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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.97M 0.27%
111,538
+26,706
+31% +$2.06M
BKNG icon
102
Booking.com
BKNG
$161B
$8.7M 0.26%
97,625
+6,575
+7% +$508K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$8.68M 0.26%
148,930
+18,095
+14% +$1.05M
ROK icon
104
Rockwell Automation
ROK
$49B
$8.26M 0.25%
32,912
-21
-0.1% -$5.14K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.23M 0.25%
77,684
-2,584
-3% -$261K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.14M 0.24%
131,198
-606
-0.5% -$34.9K
CNNE icon
107
Cannae Holdings
CNNE
$649M
$8.12M 0.24%
+183,315
New +$7.44M
CAT icon
108
Caterpillar
CAT
$387B
$7.95M 0.24%
43,646
-1,246
-3% -$211K
BA icon
109
Boeing
BA
$185B
$7.92M 0.24%
37,024
-3,701
-9% -$711K
ADBE icon
110
Adobe
ADBE
$105B
$7.77M 0.23%
15,529
+39
+0.3% +$18.8K
AON icon
111
Aon
AON
$76B
$7.74M 0.23%
36,633
-263
-0.7% -$53.7K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.68M 0.23%
+142,031
New +$7.68M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.64M 0.23%
83,510
+34,483
+70% +$3M
GPC icon
114
Genuine Parts
GPC
$18.7B
$7.58M 0.23%
75,494
+266
+0.4% +$26K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.55M 0.23%
63,506
+677
+1% +$75.8K
NVS icon
116
Novartis
NVS
$297B
$7.35M 0.22%
77,807
-23,420
-23% -$2.05M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$7.3M 0.22%
19,445
+9,310
+92% +$3.31M
GLD icon
118
SPDR Gold Trust
GLD
$142B
$6.97M 0.21%
39,066
+35,611
+1,031% +$6.27M
CMCSA icon
119
Comcast
CMCSA
$90B
$6.82M 0.2%
130,088
-371
-0.3% -$17.8K
ACN icon
120
Accenture
ACN
$108B
$6.71M 0.2%
25,681
+346
+1% +$82.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$6.67M 0.2%
150,816
+140,464
+1,357% +$5.78M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.62M 0.2%
64,476
-390
-0.6% -$37.1K
DOW icon
123
Dow Inc
DOW
$21.2B
$6.6M 0.2%
118,986
+25,057
+27% +$1.29M
DD icon
124
DuPont de Nemours
DD
$19.2B
$6.56M 0.2%
73,474
+10,073
+16% +$791K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$6.39M 0.19%
22,509
-2,710
-11% -$722K
3 4
5
6 7

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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.