We are live on ! Find out more
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
OKE icon
251
Oneok
OKE
$56.9B
$2.92M 0.05%
46,034
+28,921
+169% +$1.89M
C icon
252
Citigroup
C
$227B
$2.85M 0.05%
69,438
-10,216
-13% -$448K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.84M 0.05%
40,945
-603
-1% -$44K
KEY icon
254
KeyCorp
KEY
$24.3B
$2.82M 0.05%
262,484
+7,688
+3% +$85.1K
MBLY icon
255
Mobileye
MBLY
$2.21B
$2.82M 0.05%
67,950
-400
-0.6% -$15.4K
NVS icon
256
Novartis
NVS
$298B
$2.81M 0.05%
27,579
-611
-2% -$62K
FR icon
257
First Industrial Realty Trust
FR
$8.36B
$2.81M 0.05%
58,999
+361
+0.6% +$18.6K
ETN icon
258
Eaton
ETN
$173B
$2.79M 0.05%
13,084
-668
-5% -$144K
IHE icon
259
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.76M 0.05%
46,824
-585
-1% -$35.9K
ASA
260
ASA Gold and Precious Metals
ASA
$1.1B
$2.75M 0.05%
206,066
-13,996
-6% -$207K
ESS icon
261
Essex Property Trust
ESS
$18.2B
$2.73M 0.05%
12,852
+190
+2% +$44.5K
ANET icon
262
Arista Networks
ANET
$242B
$2.7M 0.05%
58,732
-1,208
-2% -$53.8K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.05%
20,817
+259
+1% +$37.4K
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$2.68M 0.05%
11,397
+481
+4% +$118K
PRF icon
265
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.65M 0.05%
83,200
-1,100
-1% -$36.3K
IYW icon
266
iShares US Technology ETF
IYW
$25.3B
$2.64M 0.05%
25,148
-205
-0.8% -$22.3K
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.63M 0.05%
52,025
-7,805
-13% -$394K
KMB icon
268
Kimberly-Clark
KMB
$35.9B
$2.61M 0.05%
21,620
-837
-4% -$108K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$2.6M 0.05%
24,128
-2,264
-9% -$257K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.32B
$2.58M 0.05%
25,742
+1,463
+6% +$170K
UL icon
271
Unilever
UL
$135B
$2.58M 0.05%
46,348
-1,528
-3% -$88.3K
TTE icon
272
TotalEnergies
TTE
$195B
$2.57M 0.05%
39,089
-255
-0.6% -$15.8K
CP icon
273
Canadian Pacific Kansas City
CP
$79.6B
$2.55M 0.05%
34,329
-125
-0.4% -$9.91K
EL icon
274
Estee Lauder
EL
$31.5B
$2.54M 0.05%
17,592
-28,550
-62% -$4.76M
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.52M 0.05%
28,237
+5,340
+23% +$509K
9 10
11
12 13

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.