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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
+7.09%
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
ECL icon
176
Ecolab
ECL
$79.9B
$4.26M 0.1%
20,679
+40
+0.2% +$8.69K
IR icon
177
Ingersoll Rand
IR
$33.7B
$4.2M 0.1%
86,055
– –
LMT icon
178
Lockheed Martin
LMT
$136B
$4.17M 0.1%
11,013
+7,756
+238% +$2.98M
DVN icon
179
Devon Energy
DVN
$47.3B
$4.14M 0.1%
141,792
-5,518
-4% -$143K
MET icon
180
MetLife
MET
$62.1B
$4.14M 0.1%
69,154
+2,000
+3% +$127K
AMT icon
181
American Tower
AMT
$80.4B
$4.09M 0.1%
15,142
+14,154
+1,433% +$3.61M
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$4.08M 0.1%
34,370
+69
+0.2% +$7.94K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.05M 0.1%
110,312
+1,456
+1% +$53.3K
PLD icon
184
Prologis
PLD
$133B
$4.04M 0.1%
33,837
+2,028
+6% +$237K
BX icon
185
Blackstone
BX
$110B
$4.03M 0.1%
41,508
+771
+2% +$68.5K
WELL icon
186
Welltower
WELL
$171B
$3.98M 0.1%
47,851
-1,166
-2% -$89.3K
FAST icon
187
Fastenal
FAST
$59.5B
$3.77M 0.09%
144,960
-304
-0.2% -$7.91K
BND icon
188
Vanguard Total Bond Market
BND
$158B
$3.76M 0.09%
43,820
+1,750
+4% +$149K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$3.75M 0.09%
46,044
-1,885
-4% -$154K
EL icon
190
Estee Lauder
EL
$32B
$3.68M 0.09%
11,569
+714
+7% +$216K
STZ icon
191
Constellation Brands
STZ
$23.2B
$3.68M 0.09%
15,714
+777
+5% +$182K
GIS icon
192
General Mills
GIS
$19.7B
$3.66M 0.09%
60,060
-1,970
-3% -$122K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$3.61M 0.09%
9,922
-22
-0.2% -$7.92K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$3.57M 0.09%
19,618
+349
+2% +$62.5K
O icon
195
Realty Income
O
$59.1B
$3.55M 0.09%
54,850
+205
+0.4% +$13.5K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.7B
$3.44M 0.08%
20,447
-158
-0.8% -$25.2K
TSN icon
197
Tyson Foods
TSN
$20.4B
$3.39M 0.08%
45,966
-307
-0.7% -$23.8K
CSX icon
198
CSX Corp
CSX
$93.1B
$3.3M 0.08%
102,897
+1,299
+1% +$42.8K
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$3.26M 0.08%
21,673
+74
+0.3% +$11.2K
ESS icon
200
Essex Property Trust
ESS
$18.5B
$3.25M 0.08%
10,837
+113
+1% +$33.3K
6 7
8
9 10

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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.