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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
AXP icon
151
American Express
AXP
$230B
$5.27M 0.14%
37,236
+5,764
+18% +$762K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.25M 0.14%
32,930
+48
+0.1% +$7.25K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.25M 0.14%
48,359
+720
+2% +$75.4K
LHX icon
154
L3Harris
LHX
$53.4B
$5.18M 0.13%
25,564
+2,309
+10% +$433K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.37B
$5.06M 0.13%
91,878
+192
+0.2% +$10.6K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.02M 0.13%
45,934
+3,737
+9% +$389K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5M 0.13%
50,821
+1,255
+3% +$115K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$4.99M 0.13%
57,182
+2,116
+4% +$177K
CRM icon
159
Salesforce
CRM
$158B
$4.99M 0.13%
23,563
+4,349
+23% +$968K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.73M 0.12%
40,506
+2,001
+5% +$231K
GE icon
161
GE Aerospace
GE
$384B
$4.72M 0.12%
72,175
+45,139
+167% +$2.73M
CFG icon
162
Citizens Financial Group
CFG
$30.6B
$4.67M 0.12%
105,839
+4,457
+4% +$185K
ASA
163
ASA Gold and Precious Metals
ASA
$1.09B
$4.55M 0.12%
+228,128
New +$4.75M
KEY icon
164
KeyCorp
KEY
$24.4B
$4.44M 0.11%
222,382
-3,550
-2% -$68.5K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.11%
58,436
+1,356
+2% +$102K
ECL icon
166
Ecolab
ECL
$79.9B
$4.42M 0.11%
20,639
-342
-2% -$72.8K
IR icon
167
Ingersoll Rand
IR
$33.7B
$4.23M 0.11%
86,055
– –
ARW icon
168
Arrow Electronics
ARW
$10.4B
$4.21M 0.11%
38,005
+7,908
+26% +$822K
SPG icon
169
Simon Property Group
SPG
$72.3B
$4.2M 0.11%
36,894
+8,972
+32% +$936K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$4.18M 0.11%
18,886
+671
+4% +$139K
ELV icon
171
Elevance Health
ELV
$85.5B
$4.13M 0.11%
11,501
+9,354
+436% +$3.01M
TGT icon
172
Target
TGT
$68B
$4.11M 0.11%
20,744
+4,564
+28% +$854K
MET icon
173
MetLife
MET
$62.1B
$4.08M 0.11%
67,154
+38,101
+131% +$2.1M
WFC icon
174
Wells Fargo
WFC
$264B
$3.92M 0.1%
100,407
+49,326
+97% +$1.75M
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$3.83M 0.1%
34,301
-6,586
-16% -$747K
5 6
7
8 9

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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.