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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
-2.67%
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
$5.4B
AUM Growth
-$208M
Cap. Flow
-$20M
Cap. Flow %
-0.37%
Top 10 Hldgs %
21.65%
Holding
721
New
20
Increased
199
Reduced
357
Closed
32

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.3M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.81M
3
ACN icon
Accenture
ACN
+$4.56M
4
BWA icon
BorgWarner
BWA
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.21M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.65M
3
DG icon
Dollar General
DG
+$8.24M
4
EL icon
Estee Lauder
EL
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 10.71%
3 Financials 10.69%
4 Industrials 7.49%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.1B
$3.79M 0.07%
84,786
-3,785
-4% -$188K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.76M 0.07%
72,428
+1,909
+3% +$103K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.69M 0.07%
35,417
-2,397
-6% -$264K
CL icon
229
Colgate-Palmolive
CL
$74.3B
$3.69M 0.07%
51,849
-954
-2% -$71.3K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.3B
$3.66M 0.07%
48,430
-325
-0.7% -$27.1K
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$3.63M 0.07%
12,407
+18
+0.1% +$5.62K
MCK icon
232
McKesson
MCK
$103B
$3.59M 0.07%
8,267
+18
+0.2% +$7.59K
IHF icon
233
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.59M 0.07%
72,855
-980
-1% -$49.7K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.8B
$3.51M 0.07%
34,245
+3,953
+13% +$417K
BBH icon
235
VanEck Biotech ETF
BBH
$428M
$3.5M 0.06%
22,504
-2,072
-8% -$331K
AFL icon
236
Aflac
AFL
$61.2B
$3.45M 0.06%
44,974
-963
-2% -$71.5K
DLR icon
237
Digital Realty Trust
DLR
$70.8B
$3.45M 0.06%
28,502
+687
+2% +$84.4K
BE icon
238
Bloom Energy
BE
$62B
$3.43M 0.06%
258,505
+2,575
+1% +$40.4K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
$3.42M 0.06%
127,471
-4,128
-3% -$118K
BWA icon
240
BorgWarner
BWA
$14.1B
$3.37M 0.06%
+83,555
New +$3.54M
SPG icon
241
Simon Property Group
SPG
$71.5B
$3.36M 0.06%
31,140
-1,359
-4% -$159K
FAST icon
242
Fastenal
FAST
$59.8B
$3.34M 0.06%
122,294
+15,084
+14% +$428K
O icon
243
Realty Income
O
$58.6B
$3.31M 0.06%
66,185
+1,828
+3% +$105K
FE icon
244
FirstEnergy
FE
$27.1B
$3.29M 0.06%
96,402
-1,196
-1% -$44.5K
WFC icon
245
Wells Fargo
WFC
$265B
$3.21M 0.06%
78,440
-1,221
-2% -$52.7K
WMB icon
246
Williams Companies
WMB
$87.9B
$3.18M 0.06%
94,347
-3,750
-4% -$128K
TRV icon
247
Travelers Companies
TRV
$78.3B
$3.13M 0.06%
19,136
-608
-3% -$102K
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$3.1M 0.06%
122,541
+36,898
+43% +$973K
KR icon
249
Kroger
KR
$34.6B
$3.02M 0.06%
67,520
-571
-0.8% -$26.9K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 0.05%
31,561
-6,372
-17% -$614K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Peapack-Gladstone Financial Corp held 721 positions worth $5.4B, down 3.7% from $5.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2023 filing shows 20 new, 199 increased, 357 reduced and 32 closed positions. Its largest new stake was BorgWarner: 83,555 shares worth $3.37M. The largest sale was Black Knight, Inc. Common Stock, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q3 2023 buy was BorgWarner: 83,555 shares worth $3.37M.
  • Peapack-Gladstone Financial Corp added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.3M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.65M.
  • Peapack-Gladstone Financial Corp fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $24.6M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2023.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 32 in Q3 2023.
  • Peapack-Gladstone Financial Corp's portfolio value fell 3.7% quarter-over-quarter to $5.4B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.