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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
UL icon
201
Unilever
UL
$136B
$3.23M 0.08%
49,066
-61
-0.1% -$4.06K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.22M 0.08%
40,647
-5,027
-11% -$390K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.17M 0.08%
20,016
+32
+0.2% +$5.07K
TRV icon
204
Travelers Companies
TRV
$80.2B
$3.17M 0.08%
21,201
+12,926
+156% +$2.01M
UPS icon
205
United Parcel Service
UPS
$88.9B
$3.13M 0.08%
15,034
+233
+2% +$46.6K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$3.07M 0.07%
26,305
+1,920
+8% +$228K
COP icon
207
ConocoPhillips
COP
$141B
$3.03M 0.07%
49,711
+1,865
+4% +$104K
LIN icon
208
Linde
LIN
$226B
$3.01M 0.07%
10,406
+13
+0.1% +$3.79K
C icon
209
Citigroup
C
$226B
$2.99M 0.07%
42,296
+36,771
+666% +$2.72M
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.1B
$2.94M 0.07%
12,164
-381
-3% -$89.8K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.94M 0.07%
169,458
+16,014
+10% +$270K
IRM icon
212
Iron Mountain
IRM
$36.1B
$2.93M 0.07%
69,255
-1,906
-3% -$79.9K
EXR icon
213
Extra Space Storage
EXR
$31.6B
$2.92M 0.07%
17,807
-9
-0.1% -$1.35K
FR icon
214
First Industrial Realty Trust
FR
$8.44B
$2.9M 0.07%
55,437
-72
-0.1% -$3.62K
AES icon
215
AES
AES
$10.5B
$2.88M 0.07%
110,666
-1,620
-1% -$42.8K
HBI
216
DELISTED
Hanesbrands
HBI
$2.88M 0.07%
154,425
-2,211
-1% -$43.8K
MO icon
217
Altria Group
MO
$114B
$2.87M 0.07%
60,182
+2,551
+4% +$125K
TSLA icon
218
Tesla
TSLA
$1.3T
$2.81M 0.07%
12,399
-276
-2% -$59.9K
KR icon
219
Kroger
KR
$34.8B
$2.81M 0.07%
73,232
+622
+0.9% +$23.4K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.78M 0.07%
50,381
+163
+0.3% +$8.86K
GLW icon
221
Corning
GLW
$143B
$2.76M 0.07%
67,392
-1,551
-2% -$67.6K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.07%
17,630
-6,587
-27% -$1.01M
HPQ icon
223
HP
HPQ
$27.5B
$2.69M 0.06%
+89,275
New +$2.85M
DUK icon
224
Duke Energy
DUK
$97.3B
$2.69M 0.06%
27,244
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.06%
38,173
+1,768
+5% +$124K
7 8
9
10 11

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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.