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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
CMI icon
101
Cummins
CMI
$88.7B
$11.6M 0.28%
47,715
+1,690
+4% +$432K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.77B
$11.6M 0.28%
71,023
-1,636
-2% -$252K
BA icon
103
Boeing
BA
$185B
$11.3M 0.27%
47,354
-51
-0.1% -$12.3K
NUE icon
104
Nucor
NUE
$62.1B
$10.9M 0.26%
113,985
-1,067
-0.9% -$99.8K
DD icon
105
DuPont de Nemours
DD
$19.2B
$10.6M 0.25%
108,658
+8,890
+9% +$893K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$10.3M 0.25%
172,159
+7,551
+5% +$467K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10.1M 0.24%
112,662
+1,258
+1% +$110K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$10M 0.24%
308,011
+2,941
+1% +$94K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.84M 0.24%
365,402
+6,420
+2% +$167K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.71M 0.23%
69,119
+5,476
+9% +$774K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$9.69M 0.23%
27,539
+174
+0.6% +$62K
GPC icon
112
Genuine Parts
GPC
$18.7B
$9.65M 0.23%
76,322
-1,004
-1% -$126K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.58M 0.23%
143,035
+10,713
+8% +$706K
ROK icon
114
Rockwell Automation
ROK
$49B
$9.39M 0.23%
32,840
-71
-0.2% -$19.1K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.29M 0.22%
88,625
+1,750
+2% +$184K
ADBE icon
116
Adobe
ADBE
$105B
$9.23M 0.22%
15,762
+120
+0.8% +$61.9K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.2M 0.22%
75,266
-1,838
-2% -$227K
D icon
118
Dominion Energy
D
$59.3B
$9.16M 0.22%
124,572
-3,563
-3% -$275K
CARR icon
119
Carrier Global
CARR
$52.8B
$9.02M 0.22%
185,603
+12,276
+7% +$549K
CMCSA icon
120
Comcast
CMCSA
$90B
$8.96M 0.21%
157,203
+1,016
+0.7% +$56.8K
BKNG icon
121
Booking.com
BKNG
$161B
$8.91M 0.21%
101,800
+3,200
+3% +$299K
DOW icon
122
Dow Inc
DOW
$21.2B
$8.76M 0.21%
138,365
+15,996
+13% +$1.06M
AON icon
123
Aon
AON
$76B
$8.75M 0.21%
36,642
+20
+0.1% +$4.89K
ACN icon
124
Accenture
ACN
$108B
$8.68M 0.21%
29,453
+404
+1% +$116K
PM icon
125
Philip Morris
PM
$295B
$8.4M 0.2%
84,705
-76
-0.1% -$7.29K
3 4
5
6 7

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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.