We are live on ! Find out more
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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6M 0.14%
52,189
+6,255
+14% +$717K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.87M 0.14%
109,976
-13,201
-11% -$706K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.8M 0.14%
108,000
-6,525
-6% -$352K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.69M 0.14%
34,307
+1,377
+4% +$227K
FIZZ icon
155
National Beverage
FIZZ
$3.01B
$5.67M 0.14%
120,000
– –
USB icon
156
US Bancorp
USB
$99.6B
$5.66M 0.14%
99,414
+655
+0.7% +$38.4K
LHX icon
157
L3Harris
LHX
$53.4B
$5.49M 0.13%
25,404
-160
-0.6% -$34.4K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.38B
$5.38M 0.13%
89,388
-2,490
-3% -$144K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.36M 0.13%
52,302
+1,481
+3% +$152K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.29M 0.13%
46,851
-1,508
-3% -$168K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.25M 0.13%
41,656
+1,150
+3% +$141K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.07M 0.12%
157,980
-63,945
-29% -$2.04M
SIVB
163
DELISTED
SVB Financial Group
SIVB
$5.03M 0.12%
9,033
+1,558
+21% +$864K
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$4.96M 0.12%
58,191
+1,009
+2% +$87.3K
ASA
165
ASA Gold and Precious Metals
ASA
$1.09B
$4.96M 0.12%
229,756
+1,628
+0.7% +$36.9K
GE icon
166
GE Aerospace
GE
$384B
$4.89M 0.12%
72,932
+757
+1% +$50.5K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$4.86M 0.12%
106,031
+192
+0.2% +$9.06K
SPG icon
168
Simon Property Group
SPG
$72.3B
$4.85M 0.12%
37,175
+281
+0.8% +$34.9K
WFC icon
169
Wells Fargo
WFC
$264B
$4.74M 0.11%
104,572
+4,165
+4% +$186K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$4.73M 0.11%
59,968
+1,532
+3% +$122K
NVDA icon
171
NVIDIA
NVDA
$5.42T
$4.67M 0.11%
233,680
+920
+0.4% +$14.7K
KEY icon
172
KeyCorp
KEY
$24.4B
$4.61M 0.11%
223,294
+912
+0.4% +$19.8K
ARW icon
173
Arrow Electronics
ARW
$10.4B
$4.43M 0.11%
38,938
+933
+2% +$109K
ELV icon
174
Elevance Health
ELV
$85.5B
$4.35M 0.1%
11,382
-119
-1% -$45.5K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$4.29M 0.1%
19,185
+299
+2% +$68.5K
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.