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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$160M 4.14%
1,313,431
+10,867
+0.8% +$1.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$105M 2.72%
330,059
-34,936
-10% -$11.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$87M 2.25%
368,892
+49,303
+15% +$11.4M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$86.2M 2.22%
236,588
-2,626
-1% -$931K
JPM icon
5
JPMorgan Chase
JPM
$939B
$76.6M 1.98%
503,353
+26,472
+6% +$3.81M
PYPL icon
6
PayPal
PYPL
$49.5B
$66.5M 1.72%
273,905
+511
+0.2% +$129K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$65.4M 1.69%
634,420
+7,420
+1% +$732K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$65.1M 1.68%
304,233
-878
-0.3% -$185K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$57.6M 1.49%
350,639
+15,352
+5% +$2.48M
BLK icon
10
Blackrock
BLK
$164B
$51.2M 1.32%
67,963
+1,069
+2% +$775K
HD icon
11
Home Depot
HD
$332B
$49.3M 1.27%
161,661
+6,316
+4% +$1.74M
UNP icon
12
Union Pacific
UNP
$183B
$47.8M 1.23%
216,981
+9,701
+5% +$2.04M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$47.3M 1.22%
214,071
+201,960
+1,668% +$44.1M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$47.1M 1.22%
851,200
+8,536
+1% +$463K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47M 1.21%
118,602
+4,121
+4% +$1.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 1.2%
448,220
-1,440
-0.3% -$143K
PEP icon
17
PepsiCo
PEP
$186B
$45.2M 1.17%
319,289
-26,331
-8% -$3.61M
DIS icon
18
Walt Disney
DIS
$165B
$44.8M 1.16%
243,034
-253
-0.1% -$46.7K
MRK icon
19
Merck
MRK
$324B
$41.5M 1.07%
563,738
+19,560
+4% +$1.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.1M 1.04%
156,976
+1,631
+1% +$396K
AMZN icon
21
Amazon
AMZN
$2.5T
$39.9M 1.03%
257,980
+9,300
+4% +$1.47M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.5M 0.99%
740,150
+33,013
+5% +$1.76M
Y
23
DELISTED
Alleghany Corp
Y
$38.5M 0.99%
61,442
-66,093
-52% -$40.9M
XOM icon
24
ExxonMobil
XOM
$651B
$38.3M 0.99%
686,831
+80,972
+13% +$4.25M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$37.7M 0.97%
599,096
+12,086
+2% +$752K
1
2 3 4 5

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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.