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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
ALL icon
126
Allstate
ALL
$67.5B
$8.37M 0.2%
64,131
+1,302
+2% +$168K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.04M 0.19%
204,331
+16,398
+9% +$635K
EMR icon
128
Emerson Electric
EMR
$88.3B
$7.92M 0.19%
82,243
-869
-1% -$81.7K
KO icon
129
Coca-Cola
KO
$375B
$7.87M 0.19%
145,441
+14,059
+11% +$765K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$7.74M 0.19%
155,336
-416
-0.3% -$19.6K
PARA
131
DELISTED
Paramount Global Class B
PARA
$7.64M 0.18%
169,074
+7,965
+5% +$329K
GS icon
132
Goldman Sachs
GS
$303B
$7.45M 0.18%
19,615
-393
-2% -$141K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7M 0.17%
61,878
-1,712
-3% -$183K
SLB icon
134
SLB Ltd
SLB
$75B
$6.95M 0.17%
217,260
+2,501
+1% +$76.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.93M 0.17%
134,516
+2,310
+2% +$119K
NVS icon
136
Novartis
NVS
$297B
$6.91M 0.17%
75,715
-1,539
-2% -$137K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.86M 0.16%
92,918
+1,980
+2% +$139K
CB icon
138
Chubb
CB
$135B
$6.6M 0.16%
41,507
+22,783
+122% +$3.78M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 0.16%
51,512
+2,828
+6% +$359K
TGT icon
140
Target
TGT
$68B
$6.39M 0.15%
26,438
+5,694
+27% +$1.25M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$6.37M 0.15%
93,916
+2,412
+3% +$156K
CCI icon
142
Crown Castle
CCI
$32.2B
$6.37M 0.15%
32,665
+16,520
+102% +$3.09M
GLD icon
143
SPDR Gold Trust
GLD
$141B
$6.35M 0.15%
38,363
-1,961
-5% -$333K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$6.29M 0.15%
76,977
-7,647
-9% -$589K
MDT icon
145
Medtronic
MDT
$112B
$6.25M 0.15%
50,351
+22
+0% +$2.76K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.1B
$6.22M 0.15%
53,536
+1,636
+3% +$193K
CNNE icon
147
Cannae Holdings
CNNE
$649M
$6.22M 0.15%
183,315
– –
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.14M 0.15%
78,694
-48,442
-38% -$3.58M
AXP icon
149
American Express
AXP
$230B
$6.1M 0.15%
36,920
-316
-0.8% -$49.5K
CRM icon
150
Salesforce
CRM
$158B
$6.05M 0.15%
24,784
+1,221
+5% +$281K
4 5
6
7 8

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IMCOOI
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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.