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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
ALL icon
126
Allstate
ALL
$68.3B
$6.38M 0.19%
58,070
-4,131
-7% -$406K
KO icon
127
Coca-Cola
KO
$376B
$6.25M 0.19%
114,011
+1,693
+2% +$87.5K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$6.21M 0.19%
46,718
+3,702
+9% +$452K
CARR icon
129
Carrier Global
CARR
$52.6B
$6.2M 0.19%
164,447
-4,575
-3% -$166K
PM icon
130
Philip Morris
PM
$292B
$6M 0.18%
72,436
+355
+0.5% +$27.6K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.95M 0.18%
154,387
+26,374
+21% +$985K
NUE icon
132
Nucor
NUE
$62.5B
$5.92M 0.18%
111,354
+21,088
+23% +$1.09M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.87M 0.18%
90,272
+27,444
+44% +$1.67M
CCI icon
134
Crown Castle
CCI
$31.4B
$5.8M 0.17%
36,408
-255
-0.7% -$41.4K
MDT icon
135
Medtronic
MDT
$114B
$5.77M 0.17%
49,253
-1,330
-3% -$146K
OTIS icon
136
Otis Worldwide
OTIS
$27.7B
$5.63M 0.17%
83,290
-886
-1% -$57.5K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$5.55M 0.17%
236,157
-2,427
-1% -$50.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.43M 0.16%
115,027
+73,321
+176% +$3.23M
EMR icon
139
Emerson Electric
EMR
$88.5B
$5.25M 0.16%
65,286
-1,015
-2% -$75.5K
CB icon
140
Chubb
CB
$134B
$5.22M 0.16%
33,906
+23,587
+229% +$3.31M
DE icon
141
Deere & Co
DE
$166B
$5.2M 0.16%
19,332
+1,708
+10% +$424K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$5.11M 0.15%
84,780
+17,400
+26% +$990K
FIZZ icon
143
National Beverage
FIZZ
$2.95B
$5.09M 0.15%
120,000
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.03M 0.15%
+188,675
New +$4.7M
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.43B
$5M 0.15%
+91,686
New +$4.79M
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$4.8M 0.14%
55,066
+651
+1% +$57.7K
ICE icon
147
Intercontinental Exchange
ICE
$85.1B
$4.71M 0.14%
40,887
-657
-2% -$68.2K
ECL icon
148
Ecolab
ECL
$79.6B
$4.54M 0.14%
20,981
-1,313
-6% -$274K
LHX icon
149
L3Harris
LHX
$54.6B
$4.39M 0.13%
23,255
+115
+0.5% +$21K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.39M 0.13%
49,566
+39,995
+418% +$3.37M
4 5
6
7 8

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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.