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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$546K 0.02%
8,525
-200
-2% -$12.6K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.02%
8,920
+118
+1% +$6.84K
NFLX icon
278
Netflix
NFLX
$318B
$537K 0.02%
10,730
-190
-2% -$9.46K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$536K 0.02%
8,883
+3,016
+51% +$182K
KR icon
280
Kroger
KR
$34.6B
$464K 0.02%
13,680
+835
+7% +$28.8K
ETN icon
281
Eaton
ETN
$173B
$461K 0.02%
4,521
-423
-9% -$41.3K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$461K 0.02%
7,301
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.02%
3,839
-150
-4% -$17.8K
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445K 0.02%
25,599
– –
ADSK icon
285
Autodesk
ADSK
$54.1B
$442K 0.02%
1,915
+136
+8% +$32.3K
SHW icon
286
Sherwin-Williams
SHW
$88.1B
$441K 0.02%
1,899
– –
PAYX icon
287
Paychex
PAYX
$43.1B
$436K 0.02%
5,460
+117
+2% +$8.79K
XEL icon
288
Xcel Energy
XEL
$48B
$435K 0.02%
6,303
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.02%
3,370
– –
EA
290
DELISTED
Electronic Arts
EA
$425K 0.02%
3,262
– –
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$404K 0.01%
4,930
-220
-4% -$15.9K
VGT icon
292
Vanguard Information Technology ETF
VGT
$147B
$403K 0.01%
10,352
+3,408
+49% +$128K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$399K 0.01%
6,760
– –
EFX icon
294
Equifax
EFX
$21.3B
$389K 0.01%
2,480
– –
K
295
DELISTED
Kellanova
K
$384K 0.01%
6,330
– –
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$383K 0.01%
+4,500
New +$228K
F icon
297
Ford
F
$55.8B
$379K 0.01%
56,976
-51,325
-47% -$348K
MU icon
298
Micron Technology
MU
$972B
$376K 0.01%
8,006
+455
+6% +$22K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$371K 0.01%
5,827
+1,140
+24% +$72.3K
ANET icon
300
Arista Networks
ANET
$242B
$370K 0.01%
28,640
+8,000
+39% +$110K
10 11
12
13 14

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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.