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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
VICI icon
251
VICI Properties
VICI
$28.7B
$2.57M 0.05%
90,466
+16,891
+23% +$515K
HPQ icon
252
HP
HPQ
$27.6B
$2.55M 0.05%
93,302
+4,027
+5% +$116K
CAG icon
253
Conagra Brands
CAG
$7.08B
$2.54M 0.05%
75,009
+66,637
+796% +$2.26M
IT icon
254
Gartner
IT
$12.2B
$2.47M 0.05%
8,133
+76
+0.9% +$22K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.85B
$2.47M 0.05%
17,541
+1,765
+11% +$256K
CI icon
256
Cigna
CI
$73.6B
$2.46M 0.05%
12,266
+2,133
+21% +$464K
GLW icon
257
Corning
GLW
$139B
$2.42M 0.05%
66,292
-1,100
-2% -$43.9K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.41M 0.05%
181,509
-860
-0.5% -$11.4K
HR icon
259
Healthcare Realty
HR
$6.73B
$2.4M 0.05%
81,007
+3,422
+4% +$99.8K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.38M 0.05%
23,966
– –
ADSK icon
261
Autodesk
ADSK
$54.1B
$2.38M 0.05%
8,328
+5,262
+172% +$1.61M
STX icon
262
Seagate
STX
$184B
$2.34M 0.05%
28,379
-12
-0% -$1.04K
MA icon
263
Mastercard
MA
$491B
$2.33M 0.05%
6,697
+97
+1% +$35.3K
COF icon
264
Capital One
COF
$134B
$2.32M 0.05%
14,344
+171
+1% +$27.9K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.05%
27,957
+583
+2% +$50.1K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.24M 0.05%
44,529
-5,852
-12% -$305K
FTDR icon
267
Frontdoor
FTDR
$5.89B
$2.22M 0.05%
+52,883
New +$2.41M
FISV
268
Fiserv Inc
FISV
$27.7B
$2.21M 0.05%
20,404
+13,206
+183% +$1.48M
BP icon
269
BP
BP
$111B
$2.21M 0.05%
80,859
+10,757
+15% +$269K
JLL icon
270
Jones Lang LaSalle
JLL
$16.5B
$2.17M 0.04%
8,748
-257
-3% -$58.7K
ICE icon
271
Intercontinental Exchange
ICE
$84.9B
$2.14M 0.04%
18,672
-15,698
-46% -$1.86M
CMA
272
DELISTED
Comerica
CMA
$2.13M 0.04%
26,419
-522
-2% -$37.6K
EW icon
273
Edwards Lifesciences
EW
$53.3B
$2.12M 0.04%
18,726
+2,892
+18% +$330K
FRT icon
274
Federal Realty Investment Trust
FRT
$10.2B
$2.1M 0.04%
17,773
+344
+2% +$40.8K
CTVA icon
275
Corteva
CTVA
$51.3B
$2.06M 0.04%
49,036
-5,001
-9% -$216K
9 10
11
12 13

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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.