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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
+8.8%
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
$2.75B
AUM Growth
+$227M
Cap. Flow
+$34.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
182
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
DE icon
Deere & Co
DE
+$1.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.09M
3
BXP icon
Boston Properties
BXP
+$1.6M
4
ALL icon
Allstate
ALL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$132B
$988K 0.04%
10,185
-45
-0.4% -$4.02K
UMH
227
UMH Properties
UMH
$1.34B
$988K 0.04%
72,951
– –
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$980K 0.04%
28,200
+2,100
+8% +$71.4K
CMA
229
DELISTED
Comerica
CMA
$969K 0.04%
25,341
-12,095
-32% -$465K
SLB icon
230
SLB Ltd
SLB
$78.9B
$965K 0.04%
62,017
-4,609
-7% -$85.7K
TRV icon
231
Travelers Companies
TRV
$78.3B
$962K 0.03%
8,895
-691
-7% -$79.2K
FTV icon
232
Fortive
FTV
$18.6B
$953K 0.03%
19,835
+172
+0.9% +$7.84K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$915K 0.03%
24,132
+2,754
+13% +$102K
MO icon
234
Altria Group
MO
$109B
$896K 0.03%
23,203
-658
-3% -$27.4K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$889K 0.03%
16,186
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.7B
$862K 0.03%
6,520
+159
+2% +$20.8K
ED icon
237
Consolidated Edison
ED
$39.3B
$848K 0.03%
10,903
+375
+4% +$27.7K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$83.2B
$848K 0.03%
1,516
+142
+10% +$86.1K
GE icon
239
GE Aerospace
GE
$380B
$832K 0.03%
26,801
-384
-1% -$12.5K
AMLP icon
240
Alerian MLP ETF
AMLP
$13.3B
$806K 0.03%
40,330
-3,880
-9% -$89.8K
MGP
241
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$800K 0.03%
28,583
-6,040
-17% -$168K
HSY icon
242
Hershey
HSY
$36.7B
$796K 0.03%
5,553
– –
AEP icon
243
American Electric Power
AEP
$66.9B
$763K 0.03%
9,342
+35
+0.4% +$2.88K
FISV
244
Fiserv Inc
FISV
$27.8B
$755K 0.03%
7,325
+917
+14% +$91.3K
BIIB icon
245
Biogen
BIIB
$30.6B
$753K 0.03%
2,654
– –
LMT icon
246
Lockheed Martin
LMT
$139B
$750K 0.03%
1,958
+206
+12% +$78.6K
CI icon
247
Cigna
CI
$73.6B
$740K 0.03%
4,368
+536
+14% +$94.3K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$737K 0.03%
9,571
– –
PTC icon
249
PTC
PTC
$16.4B
$713K 0.03%
8,615
-250
-3% -$21.3K
VTV icon
250
Vanguard Morningstar Value ETF
VTV
$192B
$708K 0.03%
6,771
+720
+12% +$75.5K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Peapack-Gladstone Financial Corp held 390 positions worth $2.75B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2020 filing shows 17 new, 182 increased, 123 reduced and 11 closed positions. Its largest new stake was COPT Defense Properties: 65,905 shares worth $1.56M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q3 2020 buy was COPT Defense Properties: 65,905 shares worth $1.56M.
  • Peapack-Gladstone Financial Corp added most to Qualcomm in Q3 2020, an estimated $4.05M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Peapack-Gladstone Financial Corp fully exited Boston Properties in Q3 2020, selling an estimated $1.6M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $2.75B portfolio in Q3 2020.
  • Peapack-Gladstone Financial Corp opened 17 new positions and closed 11 in Q3 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9% quarter-over-quarter to $2.75B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.