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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
DUK icon
201
Duke Energy
DUK
$97.3B
$2.24M 0.07%
24,430
+2,846
+13% +$263K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18B
$2.22M 0.07%
+67,283
New +$2.19M
GLW icon
203
Corning
GLW
$143B
$2.16M 0.06%
59,880
+200
+0.3% +$7.1K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.06%
22,135
-2,812
-11% -$255K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.08M 0.06%
40,261
+2,150
+6% +$103K
EXR icon
206
Extra Space Storage
EXR
$31.6B
$2.07M 0.06%
17,855
+151
+0.9% +$17.2K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2M 0.06%
63,948
+25,412
+66% +$804K
HR icon
208
Healthcare Realty
HR
$6.84B
$2M 0.06%
72,429
-20,092
-22% -$530K
DVN icon
209
Devon Energy
DVN
$47.3B
$1.93M 0.06%
121,906
+1,234
+1% +$15.3K
GS icon
210
Goldman Sachs
GS
$303B
$1.92M 0.06%
7,278
+1,311
+22% +$292K
VICI icon
211
VICI Properties
VICI
$29.4B
$1.89M 0.06%
74,086
+427
+0.6% +$10.6K
IRM icon
212
Iron Mountain
IRM
$36.1B
$1.84M 0.06%
62,515
-8,345
-12% -$232K
SUI icon
213
Sun Communities
SUI
$14.7B
$1.84M 0.05%
12,087
+163
+1% +$23.6K
NSC icon
214
Norfolk Southern
NSC
$75.1B
$1.79M 0.05%
7,525
+2,040
+37% +$464K
CTVA icon
215
Corteva
CTVA
$51.3B
$1.78M 0.05%
46,015
-643
-1% -$23K
ITB icon
216
iShares US Home Construction ETF
ITB
$2.41B
$1.78M 0.05%
+31,920
New +$1.8M
CDP icon
217
COPT Defense Properties
CDP
$4.21B
$1.75M 0.05%
67,070
+1,165
+2% +$29.4K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.05%
37,985
+2,355
+7% +$99.2K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.85B
$1.72M 0.05%
+14,345
New +$1.6M
NFLX icon
220
Netflix
NFLX
$309B
$1.72M 0.05%
31,820
+21,090
+197% +$1.07M
STAG icon
221
STAG Industrial
STAG
$7.19B
$1.64M 0.05%
52,456
+817
+2% +$25.5K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.6M 0.05%
+19,238
New +$1.6M
AVGO icon
223
Broadcom
AVGO
$2.04T
$1.58M 0.05%
36,000
-650
-2% -$25.3K
TTE icon
224
TotalEnergies
TTE
$190B
$1.54M 0.05%
36,809
-3,600
-9% -$139K
WFC icon
225
Wells Fargo
WFC
$264B
$1.54M 0.05%
51,081
-10,020
-16% -$259K
7 8
9
10 11

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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.