Peapack Gladstone Financial CORP — Q2 2021 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGNA	Tegna INC	Stock-Other	0.01%	—	-0.19%
2	CEE	Central And Eastern Europe F	Stock-Other	0.01%	—	-6.48%
3	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	—
4	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+4.58%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	—
6	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	-0.60%
7	RMT	Royce Micro-cap Trust INC	Stock-Other	0.01%	—	-1.17%
8	EIX	Edison International	Stock-Utilities	0.01%	—	+4.24%
9	EQR	Equity Residential	Stock-Real Estate	0.01%	—	-1.79%
10	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.01%	—	-31.49%
11	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+230.02%
12	PAYX	Paychex INC	Stock-Tech	0.01%	—	+1.79%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+20.69%
14	FLEX	Flex Ltd.	Stock-Tech	0.01%	—	+1.82%
15	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	+5.70%
16	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	-7.08%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+89.99%
18	LORLUSD	Loral Space & Communications	Stock-Other	0.01%	—	—
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+2.07%
20	MXF	Mexico Fund INC	Stock-Other	0.01%	—	-1.92%
21	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	—
22	TXT	Textron INC	Stock-Industrials	0.01%	—	-2.59%
23	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-1.02%
24	ALB	Albemarle CORP	Stock-Materials	0.01%	—	+66.63%
25	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-1.16%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	—
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	-7.04%
28	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	-3.31%
29	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-0.72%
30	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-7.76%
31	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.01%	—	—
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+4.72%
33	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	—
34	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	—
35	PSA	Public Storage	Stock-Real Estate	0.01%	—	+0.19%
36	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	-1.30%
37	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	-5.90%
38	TELFY	Telefonica Sa-spon Adr	Stock-Other	0.01%	—	+23.86%
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	-1.37%
40	STT	State Street CORP	Stock-Financials	0.01%	—	+10.39%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	-2.41%
42	EFX	Equifax INC	Stock-Industrials	0.01%	—	-0.11%
43	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+10.70%
44	LAZ	Lazard, Inc.	Stock-Financials	0.01%	—	—
45	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-1.94%
46	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+4.07%
47	NJR	New Jersey Resources CORP	Stock-Utilities	0.01%	—	—
48	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	+0.10%	-3.85%
49	SII	Sprott INC	Stock-Other	0.01%	—	+0.06%
50	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	—

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