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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
ADBE icon
126
Adobe
ADBE
$105B
$7.43M 0.19%
15,642
+113
+0.7% +$52.8K
CARR icon
127
Carrier Global
CARR
$52.8B
$7.32M 0.19%
173,327
+8,880
+5% +$345K
PARA
128
DELISTED
Paramount Global Class B
PARA
$7.27M 0.19%
161,109
+44,784
+38% +$2.74M
CNNE icon
129
Cannae Holdings
CNNE
$649M
$7.26M 0.19%
183,315
– –
ALL icon
130
Allstate
ALL
$67.5B
$7.22M 0.19%
62,829
+4,759
+8% +$524K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.22M 0.19%
187,933
+33,546
+22% +$1.27M
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$6.98M 0.18%
155,752
+4,936
+3% +$222K
KO icon
133
Coca-Cola
KO
$375B
$6.92M 0.18%
131,382
+17,371
+15% +$874K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.73M 0.17%
221,925
+33,250
+18% +$955K
NVS icon
135
Novartis
NVS
$297B
$6.6M 0.17%
77,254
-553
-0.7% -$49.6K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.57M 0.17%
123,177
-18,854
-13% -$1.01M
GS icon
137
Goldman Sachs
GS
$303B
$6.54M 0.17%
20,008
+12,730
+175% +$3.96M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.49M 0.17%
132,206
+17,179
+15% +$839K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.49M 0.17%
63,590
-886
-1% -$92.6K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$6.45M 0.17%
40,324
+1,258
+3% +$211K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$6.11M 0.16%
+48,684
New +$6.16M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.04M 0.16%
90,938
+666
+0.7% +$44K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.96M 0.15%
114,525
+76,540
+202% +$3.82M
MDT icon
144
Medtronic
MDT
$112B
$5.95M 0.15%
50,329
+1,076
+2% +$126K
FIZZ icon
145
National Beverage
FIZZ
$3.01B
$5.87M 0.15%
120,000
– –
SLB icon
146
SLB Ltd
SLB
$75B
$5.84M 0.15%
214,759
+170,337
+383% +$4.48M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$5.81M 0.15%
51,900
+5,182
+11% +$624K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$5.79M 0.15%
84,624
+1,334
+2% +$87.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$5.56M 0.14%
91,504
+6,724
+8% +$409K
USB icon
150
US Bancorp
USB
$99.6B
$5.46M 0.14%
98,759
+5,668
+6% +$283K
4 5
6
7 8

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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.