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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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$703K 0.03%
6,087
+665
+12% +$74.1K
GILD icon
252
Gilead Sciences
GILD
$165B
$675K 0.02%
10,676
-125
-1% -$8.67K
GSK icon
253
GSK
GSK
$104B
$651K 0.02%
13,842
-158
-1% -$7.92K
AWK icon
254
American Water Works
AWK
$26.9B
$650K 0.02%
4,487
+15
+0.3% +$2.13K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.02%
2
– –
PPG icon
256
PPG Industries
PPG
$25.7B
$640K 0.02%
5,240
+631
+14% +$73.7K
ZTS icon
257
Zoetis
ZTS
$30.9B
$627K 0.02%
3,790
+261
+7% +$40.1K
PPL
258
PPL Corp
PPL
$26.3B
$625K 0.02%
22,970
-3,800
-14% -$102K
COP icon
259
ConocoPhillips
COP
$148B
$616K 0.02%
18,764
+541
+3% +$20.5K
GLD icon
260
SPDR Gold Trust
GLD
$143B
$612K 0.02%
3,455
+78
+2% +$14K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$612K 0.02%
40,868
+218
+0.5% +$3.87K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$606K 0.02%
23,427
+350
+2% +$9.03K
DOV icon
263
Dover
DOV
$28.3B
$605K 0.02%
5,583
+94
+2% +$10.1K
MTB icon
264
M&T Bank
MTB
$36.3B
$597K 0.02%
6,486
– –
WEC icon
265
WEC Energy
WEC
$34.6B
$592K 0.02%
6,111
-100
-2% -$9.32K
SAP icon
266
SAP
SAP
$241B
$585K 0.02%
3,752
+161
+4% +$25.6K
SIGI icon
267
Selective Insurance
SIGI
$5.66B
$584K 0.02%
11,350
+350
+3% +$19.3K
ISRG icon
268
Intuitive Surgical
ISRG
$139B
$583K 0.02%
2,466
+504
+26% +$113K
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$578K 0.02%
9,448
– –
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$576K 0.02%
6,524
– –
ELV icon
271
Elevance Health
ELV
$86.2B
$572K 0.02%
2,128
-2
-0.1% -$538
INFY icon
272
Infosys
INFY
$50.9B
$569K 0.02%
41,209
+460
+1% +$5.74K
TROW icon
273
T. Rowe Price
TROW
$24.3B
$561K 0.02%
4,376
-12
-0.3% -$1.59K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$554K 0.02%
5,573
-2,169
-28% -$220K
KSU
275
DELISTED
Kansas City Southern
KSU
$550K 0.02%
3,044
-89
-3% -$15.4K
9 10
11
12 13

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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.