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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.03M 0.08%
19,984
+1,931
+11% +$279K
AES icon
202
AES
AES
$10.5B
$3.01M 0.08%
+112,286
New +$2.99M
GLW icon
203
Corning
GLW
$143B
$3M 0.08%
68,943
+9,063
+15% +$348K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$2.98M 0.08%
20,605
+27
+0.1% +$3.67K
CB icon
205
Chubb
CB
$135B
$2.96M 0.08%
18,724
-15,182
-45% -$2.45M
MO icon
206
Altria Group
MO
$114B
$2.95M 0.08%
57,631
+33,892
+143% +$1.52M
ESS icon
207
Essex Property Trust
ESS
$18.5B
$2.92M 0.08%
10,724
+342
+3% +$88.7K
LIN icon
208
Linde
LIN
$226B
$2.91M 0.08%
10,393
-128
-1% -$33.2K
TSLA icon
209
Tesla
TSLA
$1.3T
$2.82M 0.07%
12,675
+129
+1% +$32.4K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
$2.81M 0.07%
12,545
+6,275
+100% +$1.37M
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$2.78M 0.07%
24,385
+2,250
+10% +$238K
CCI icon
212
Crown Castle
CCI
$32.2B
$2.78M 0.07%
16,145
-20,263
-56% -$3.25M
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.68M 0.07%
50,218
+9,957
+25% +$545K
IRM icon
214
Iron Mountain
IRM
$36.1B
$2.63M 0.07%
71,161
+8,646
+14% +$289K
DUK icon
215
Duke Energy
DUK
$97.3B
$2.63M 0.07%
27,244
+2,814
+12% +$257K
KR icon
216
Kroger
KR
$34.8B
$2.61M 0.07%
72,610
+57,496
+380% +$1.96M
CTVA icon
217
Corteva
CTVA
$51.3B
$2.6M 0.07%
55,817
+9,802
+21% +$434K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.2B
$2.56M 0.07%
28,718
+134
+0.5% +$11.9K
BIP icon
219
Brookfield Infrastructure Partners
BIP
$18B
$2.56M 0.07%
72,104
+4,821
+7% +$168K
FR icon
220
First Industrial Realty Trust
FR
$8.44B
$2.54M 0.07%
55,509
+1,714
+3% +$73.9K
COP icon
221
ConocoPhillips
COP
$141B
$2.54M 0.07%
47,846
+38,356
+404% +$1.89M
UPS icon
222
United Parcel Service
UPS
$88.9B
$2.52M 0.06%
14,801
+643
+5% +$104K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.49M 0.06%
36,405
+952
+3% +$62.6K
AVGO icon
224
Broadcom
AVGO
$2.04T
$2.47M 0.06%
53,190
+17,190
+48% +$795K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.46M 0.06%
153,444
+125,424
+448% +$1.96M
7 8
9
10 11

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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.