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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.71B
$10.9M 0.28%
72,659
-1,277
-2% -$203K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.9M 0.28%
84,594
+1,428
+2% +$181K
NKE icon
103
Nike
NKE
$61.9B
$10.6M 0.27%
79,403
+2,954
+4% +$411K
PEG icon
104
Public Service Enterprise Group
PEG
$37.7B
$9.91M 0.26%
164,608
+15,678
+11% +$904K
D icon
105
Dominion Energy
D
$59.3B
$9.73M 0.25%
128,135
+5,946
+5% +$432K
DD icon
106
DuPont de Nemours
DD
$19.2B
$9.68M 0.25%
99,768
+26,294
+36% +$2.52M
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.41M 0.24%
127,136
-41,700
-25% -$3.36M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.36M 0.24%
111,404
-134
-0.1% -$11.1K
NUE icon
109
Nucor
NUE
$62.1B
$9.23M 0.24%
115,052
+3,698
+3% +$224K
MLM icon
110
Martin Marietta Materials
MLM
$33B
$9.19M 0.24%
27,365
+4,856
+22% +$1.55M
BKNG icon
111
Booking.com
BKNG
$161B
$9.19M 0.24%
98,600
+975
+1% +$86.6K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.1M 0.23%
77,104
-580
-0.7% -$65K
GPC icon
113
Genuine Parts
GPC
$18.7B
$8.94M 0.23%
77,326
+1,832
+2% +$195K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$8.91M 0.23%
305,070
+68,913
+29% +$1.82M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.81M 0.23%
358,982
+234,188
+188% +$5.4M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.78M 0.23%
86,875
+3,365
+4% +$325K
ROK icon
117
Rockwell Automation
ROK
$49B
$8.74M 0.23%
32,911
-1
-0% -$255
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.58M 0.22%
63,643
+137
+0.2% +$17.5K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.52M 0.22%
132,322
+1,124
+0.9% +$73.9K
CMCSA icon
120
Comcast
CMCSA
$90B
$8.45M 0.22%
156,187
+26,099
+20% +$1.38M
AON icon
121
Aon
AON
$76B
$8.43M 0.22%
36,622
-11
-0% -$2.42K
ACN icon
122
Accenture
ACN
$108B
$8.03M 0.21%
29,049
+3,368
+13% +$871K
DOW icon
123
Dow Inc
DOW
$21.2B
$7.83M 0.2%
122,369
+3,383
+3% +$202K
PM icon
124
Philip Morris
PM
$295B
$7.52M 0.19%
84,781
+12,345
+17% +$1.05M
EMR icon
125
Emerson Electric
EMR
$88.3B
$7.5M 0.19%
83,112
+17,826
+27% +$1.53M
3 4
5
6 7

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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.