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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$2.9M 0.09%
20,797
+386
+2% +$55.2K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$2.86M 0.09%
7,375
+15
+0.2% +$4.86K
TGT icon
178
Target
TGT
$68B
$2.86M 0.09%
16,180
+1,803
+13% +$301K
MA icon
179
Mastercard
MA
$493B
$2.82M 0.08%
7,900
+1,363
+21% +$453K
LIN icon
180
Linde
LIN
$226B
$2.77M 0.08%
10,521
-113
-1% -$27.7K
NVDA icon
181
NVIDIA
NVDA
$5.42T
$2.76M 0.08%
211,280
+55,640
+36% +$745K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.75M 0.08%
40,082
-727
-2% -$46.3K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M 0.08%
28,584
-700
-2% -$66.1K
EL icon
184
Estee Lauder
EL
$32B
$2.68M 0.08%
10,052
-7,492
-43% -$1.8M
STZ icon
185
Constellation Brands
STZ
$23.2B
$2.63M 0.08%
11,988
+346
+3% +$68K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.7B
$2.61M 0.08%
20,578
-53
-0.3% -$6.54K
EW icon
187
Edwards Lifesciences
EW
$51.7B
$2.56M 0.08%
28,012
-545
-2% -$45.2K
BX icon
188
Blackstone
BX
$110B
$2.5M 0.07%
38,505
+496
+1% +$28.9K
UL icon
189
Unilever
UL
$136B
$2.49M 0.07%
36,647
+33,550
+1,083% +$2.28M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.47M 0.07%
18,053
+5,491
+44% +$704K
ESS icon
191
Essex Property Trust
ESS
$18.5B
$2.46M 0.07%
10,382
-192
-2% -$44.3K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.39M 0.07%
35,453
+26,928
+316% +$1.78M
UPS icon
193
United Parcel Service
UPS
$88.9B
$2.38M 0.07%
14,158
+703
+5% +$119K
SPG icon
194
Simon Property Group
SPG
$72.3B
$2.38M 0.07%
27,922
+6,111
+28% +$467K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.9B
$2.38M 0.07%
12,111
+3,049
+34% +$534K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.37M 0.07%
124,794
+83,926
+205% +$1.45M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.35M 0.07%
23,966
– –
BND icon
198
Vanguard Total Bond Market
BND
$161B
$2.27M 0.07%
25,701
+7,408
+40% +$652K
FR icon
199
First Industrial Realty Trust
FR
$8.44B
$2.27M 0.07%
53,795
+519
+1% +$21.7K
CSX icon
200
CSX Corp
CSX
$93.1B
$2.26M 0.07%
74,718
+7,839
+12% +$225K
6 7
8
9 10

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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.