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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$179M 4.28%
1,304,105
-9,326
-0.7% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$110M 2.64%
311,210
-18,849
-6% -$6.34M
MSFT icon
3
Microsoft
MSFT
$2.84T
$99.4M 2.38%
366,988
-1,904
-0.5% -$484K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$91.5M 2.19%
232,526
-4,062
-2% -$1.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$79.2M 1.9%
648,900
+14,480
+2% +$1.69M
JPM icon
6
JPMorgan Chase
JPM
$939B
$77.6M 1.86%
499,208
-4,145
-0.8% -$651K
PYPL icon
7
PayPal
PYPL
$49.5B
$77.4M 1.85%
265,395
-8,510
-3% -$2.25M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$68.5M 1.64%
304,182
-51
-0% -$11.3K
BLK icon
9
Blackrock
BLK
$164B
$57.8M 1.38%
66,011
-1,952
-3% -$1.65M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$57.4M 1.38%
348,695
-1,944
-0.6% -$322K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$56.2M 1.35%
448,360
+140
+0% +$16.7K
HD icon
12
Home Depot
HD
$332B
$51.3M 1.23%
160,924
-737
-0.5% -$234K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$50.3M 1.21%
847,876
-3,324
-0.4% -$193K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$49.1M 1.18%
214,199
+128
+0.1% +$28.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 1.16%
113,425
-5,177
-4% -$2.16M
UNP icon
16
Union Pacific
UNP
$183B
$47.8M 1.15%
217,473
+492
+0.2% +$110K
PEP icon
17
PepsiCo
PEP
$186B
$45.3M 1.09%
305,994
-13,295
-4% -$1.94M
MRK icon
18
Merck
MRK
$324B
$43.7M 1.05%
562,320
-1,418
-0.3% -$105K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 1.05%
156,978
+2
+0% +$559
DIS icon
20
Walt Disney
DIS
$165B
$42.1M 1.01%
239,718
-3,316
-1% -$596K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$42M 1.01%
624,843
+25,747
+4% +$1.74M
XOM icon
22
ExxonMobil
XOM
$651B
$42M 1.01%
665,853
-20,978
-3% -$1.25M
AMZN icon
23
Amazon
AMZN
$2.5T
$41.9M 1.01%
243,840
-14,140
-5% -$2.35M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 0.99%
758,605
+18,455
+2% +$983K
Y
25
DELISTED
Alleghany Corp
Y
$41M 0.98%
61,442
– –
1
2 3 4 5

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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.