We are live on ! Find out more
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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.95T
$173M 5.17%
1,302,564
+68,141
+6% +$8.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$115M 3.42%
364,995
+4,622
+1% +$1.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$82.2M 2.46%
239,214
+2,325
+1% +$758K
Y
4
DELISTED
Alleghany Corp
Y
$77M 2.3%
127,535
+110,043
+629% +$64.2M
MSFT icon
5
Microsoft
MSFT
$2.89T
$71.1M 2.13%
319,589
+3,172
+1% +$682K
PYPL icon
6
PayPal
PYPL
$49.5B
$64M 1.91%
273,394
+1,399
+0.5% +$290K
JPM icon
7
JPMorgan Chase
JPM
$947B
$60.6M 1.81%
476,881
+14,181
+3% +$1.59M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$59.4M 1.78%
305,111
+8,860
+3% +$1.56M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$54.9M 1.64%
627,000
+28,220
+5% +$2.37M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$52.8M 1.58%
335,287
-27,457
-8% -$4.05M
PEP icon
11
PepsiCo
PEP
$191B
$51.3M 1.53%
345,620
-1,748
-0.5% -$248K
BLK icon
12
Blackrock
BLK
$165B
$48.3M 1.44%
66,894
+5,155
+8% +$3.42M
DIS icon
13
Walt Disney
DIS
$168B
$44.1M 1.32%
243,287
-5,266
-2% -$756K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$43.6M 1.3%
842,664
-3,892
-0.5% -$188K
UNP icon
15
Union Pacific
UNP
$178B
$43.2M 1.29%
207,280
-56,498
-21% -$11.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42.8M 1.28%
114,481
-721
-0.6% -$256K
MRK icon
17
Merck
MRK
$323B
$42.5M 1.27%
544,178
-90,502
-14% -$6.92M
HD icon
18
Home Depot
HD
$335B
$41.3M 1.23%
155,345
-102
-0.1% -$28K
AMZN icon
19
Amazon
AMZN
$2.49T
$40.5M 1.21%
248,680
+46,920
+23% +$7.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$39.4M 1.18%
449,660
+3,820
+0.9% +$322K
COST icon
21
Costco
COST
$422B
$37.4M 1.12%
99,178
+5,397
+6% +$2.02M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 1.08%
155,345
+6,809
+5% +$1.5M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35.4M 1.06%
707,137
-223
-0% -$10.5K
PG icon
24
Procter & Gamble
PG
$346B
$35.4M 1.06%
254,150
-40,038
-14% -$5.6M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.4M 1.06%
587,010
-5,454
-0.9% -$307K
1
2 3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.