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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.38M 0.13%
47,639
+5,132
+12% +$422K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.37M 0.13%
38,505
+20,093
+109% +$2.19M
USB icon
153
US Bancorp
USB
$99.6B
$4.34M 0.13%
93,091
+874
+0.9% +$37K
PARA
154
DELISTED
Paramount Global Class B
PARA
$4.33M 0.13%
116,325
-10,338
-8% -$332K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.33M 0.13%
32,882
+27,309
+490% +$3.22M
CRM icon
156
Salesforce
CRM
$158B
$4.28M 0.13%
19,214
+1,369
+8% +$333K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$4.17M 0.12%
57,080
+198
+0.3% +$13.5K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.09M 0.12%
42,197
-810
-2% -$73K
IR icon
159
Ingersoll Rand
IR
$33.7B
$3.92M 0.12%
86,055
– –
AXP icon
160
American Express
AXP
$230B
$3.81M 0.11%
31,472
-50
-0.2% -$5.54K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$3.71M 0.11%
18,215
-854
-4% -$175K
KEY icon
162
KeyCorp
KEY
$24.4B
$3.71M 0.11%
225,932
-18,685
-8% -$272K
GIS icon
163
General Mills
GIS
$19.7B
$3.69M 0.11%
62,687
-1,855
-3% -$112K
FAST icon
164
Fastenal
FAST
$59.5B
$3.67M 0.11%
150,326
-2,364
-2% -$55.6K
CFG icon
165
Citizens Financial Group
CFG
$30.6B
$3.63M 0.11%
101,382
-10,094
-9% -$317K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.56B
$3.38M 0.1%
18,992
+186
+1% +$30.7K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$3.25M 0.1%
38,004
-400
-1% -$33.1K
O icon
168
Realty Income
O
$59.1B
$3.23M 0.1%
53,574
-139
-0.3% -$8.21K
WELL icon
169
Welltower
WELL
$171B
$3.21M 0.1%
49,672
-1,867
-4% -$113K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.21M 0.1%
108,775
-16,175
-13% -$433K
AMT icon
171
American Tower
AMT
$80.4B
$3.2M 0.1%
14,271
+213
+2% +$49.5K
PLD icon
172
Prologis
PLD
$133B
$3.14M 0.09%
31,508
-1,668
-5% -$169K
TSLA icon
173
Tesla
TSLA
$1.3T
$2.95M 0.09%
12,546
+1,341
+12% +$229K
ARW icon
174
Arrow Electronics
ARW
$10.4B
$2.93M 0.09%
30,097
+165
+0.6% +$14.6K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.09%
20,672
+17,302
+513% +$2.34M
5 6
7
8 9

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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.