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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
-0.25%
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
$4.84B
AUM Growth
+$665M
Cap. Flow
+$719M
Cap. Flow %
14.86%
Top 10 Hldgs %
21.92%
Holding
703
New
66
Increased
351
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$78.7M
2
FNF icon
Fidelity National Financial
FNF
+$39.7M
3
MSFT icon
Microsoft
MSFT
+$25.4M
4
DHR icon
Danaher
DHR
+$22.4M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.22M
2
ICE icon
Intercontinental Exchange
ICE
+$1.86M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.82M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 14.52%
3 Healthcare 10.77%
4 Industrials 7.27%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$44.1B
$3.1M 0.06%
40,406
+18,250
+82% +$1.37M
CSX icon
227
CSX Corp
CSX
$93.3B
$3.08M 0.06%
103,574
+677
+0.7% +$21.7K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.06M 0.06%
59,996
+9,185
+18% +$469K
LIN icon
229
Linde
LIN
$225B
$3.06M 0.06%
10,425
+19
+0.2% +$5.78K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.03M 0.06%
174,690
+5,232
+3% +$93.3K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$3.01M 0.06%
26,270
-35
-0.1% -$4.09K
UL icon
232
Unilever
UL
$135B
$3M 0.06%
49,232
+166
+0.3% +$10.6K
AVGO icon
233
Broadcom
AVGO
$2T
$2.97M 0.06%
61,230
+7,170
+13% +$349K
PNR icon
234
Pentair
PNR
$10.8B
$2.96M 0.06%
+40,745
New +$3.04M
KR icon
235
Kroger
KR
$34.7B
$2.94M 0.06%
72,830
-402
-0.5% -$16.9K
WMB icon
236
Williams Companies
WMB
$87.2B
$2.88M 0.06%
+110,789
New +$2.79M
NSC icon
237
Norfolk Southern
NSC
$75.6B
$2.84M 0.06%
11,871
+4,440
+60% +$1.14M
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.1B
$2.77M 0.06%
11,450
-714
-6% -$178K
K
239
DELISTED
Kellanova
K
$2.75M 0.06%
45,817
+8,450
+23% +$506K
NFLX icon
240
Netflix
NFLX
$314B
$2.75M 0.06%
45,050
+9,100
+25% +$501K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.74M 0.06%
39,753
+1,580
+4% +$113K
WSM icon
242
Williams-Sonoma
WSM
$29.6B
$2.73M 0.06%
30,808
+9,508
+45% +$804K
HBI
243
DELISTED
Hanesbrands
HBI
$2.67M 0.06%
155,802
+1,377
+0.9% +$25.8K
IRM icon
244
Iron Mountain
IRM
$35.9B
$2.63M 0.05%
60,523
-8,732
-13% -$393K
TTE icon
245
TotalEnergies
TTE
$194B
$2.62M 0.05%
54,596
+10,599
+24% +$470K
AES icon
246
AES
AES
$10.5B
$2.6M 0.05%
113,966
+3,300
+3% +$80.2K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.05%
56,936
+22,836
+67% +$1.09M
BIP icon
248
Brookfield Infrastructure Partners
BIP
$17.7B
$2.59M 0.05%
69,171
-1,682
-2% -$62.5K
EXR icon
249
Extra Space Storage
EXR
$30.7B
$2.58M 0.05%
15,346
-2,461
-14% -$435K
FR icon
250
First Industrial Realty Trust
FR
$8.35B
$2.57M 0.05%
49,355
-6,082
-11% -$331K
8 9
10
11 12

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IMCOOI
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CIP
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Peapack-Gladstone Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Peapack-Gladstone Financial Corp held 703 positions worth $4.84B, up 16% from $4.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp deployed $719M of net new capital in Q3 2021, opening 66 new positions and adding to 351 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 140,121 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $2.22M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 140,121 shares worth $14.3M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2021, an estimated $78.7M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2021 reduction was AT&T, cutting an estimated $2.22M.
  • Peapack-Gladstone Financial Corp fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.82M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $4.84B portfolio in Q3 2021.
  • Peapack-Gladstone Financial Corp opened 66 new positions and closed 28 in Q3 2021.
  • Peapack-Gladstone Financial Corp's portfolio value rose 16% quarter-over-quarter to $4.84B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.