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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
GIS icon
176
General Mills
GIS
$19.7B
$3.8M 0.1%
62,030
-657
-1% -$37.9K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$3.78M 0.1%
47,929
+9,925
+26% +$778K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.71M 0.1%
108,856
+81
+0.1% +$2.6K
SIVB
179
DELISTED
SVB Financial Group
SIVB
$3.69M 0.1%
7,475
+100
+1% +$49.2K
FAST icon
180
Fastenal
FAST
$59.5B
$3.65M 0.09%
145,264
-5,062
-3% -$121K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$3.56M 0.09%
42,070
+16,369
+64% +$1.41M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.09%
24,217
+3,545
+17% +$504K
WELL icon
183
Welltower
WELL
$171B
$3.51M 0.09%
49,017
-655
-1% -$44K
TSN icon
184
Tyson Foods
TSN
$20.4B
$3.44M 0.09%
+46,273
New +$3.19M
STZ icon
185
Constellation Brands
STZ
$23.2B
$3.41M 0.09%
14,937
+2,949
+25% +$665K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.38M 0.09%
45,674
+5,592
+14% +$404K
PLD icon
187
Prologis
PLD
$133B
$3.37M 0.09%
31,809
+301
+1% +$30.7K
O icon
188
Realty Income
O
$59.1B
$3.36M 0.09%
54,645
+1,071
+2% +$63.4K
CSX icon
189
CSX Corp
CSX
$93.1B
$3.27M 0.08%
101,598
+26,880
+36% +$820K
MA icon
190
Mastercard
MA
$493B
$3.27M 0.08%
9,174
+1,274
+16% +$445K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.22M 0.08%
63,165
+48,950
+344% +$2.5M
DVN icon
192
Devon Energy
DVN
$47.3B
$3.22M 0.08%
147,310
+25,404
+21% +$523K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$3.22M 0.08%
9,944
+9,073
+1,042% +$2.74M
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$3.17M 0.08%
19,269
+277
+1% +$46.2K
EL icon
195
Estee Lauder
EL
$32B
$3.16M 0.08%
10,855
+803
+8% +$220K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$3.11M 0.08%
232,760
+21,480
+10% +$289K
UL icon
197
Unilever
UL
$136B
$3.09M 0.08%
49,127
+12,480
+34% +$795K
HBI
198
DELISTED
Hanesbrands
HBI
$3.08M 0.08%
+156,636
New +$2.77M
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$3.04M 0.08%
21,599
+802
+4% +$111K
BX icon
200
Blackstone
BX
$110B
$3.04M 0.08%
40,737
+2,232
+6% +$154K
6 7
8
9 10

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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.