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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
HSY icon
276
Hershey
HSY
$36.5B
$2.06M 0.04%
12,175
+5,478
+82% +$968K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.06M 0.04%
64,418
+20
+0% +$668
DOCU
278
DocuSign
DOCU
$11.4B
$2.04M 0.04%
+7,939
New +$2.29M
ETN icon
279
Eaton
ETN
$174B
$2M 0.04%
13,390
-598
-4% -$95.6K
URI icon
280
United Rentals
URI
$70.9B
$2M 0.04%
5,693
-8
-0.1% -$2.69K
SWKS icon
281
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.04%
12,069
-1,080
-8% -$197K
GILD icon
282
Gilead Sciences
GILD
$165B
$1.94M 0.04%
27,789
+8,102
+41% +$569K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.94M 0.04%
9,643
– –
SUI icon
284
Sun Communities
SUI
$14.5B
$1.93M 0.04%
10,438
-1,981
-16% -$382K
SO icon
285
Southern Company
SO
$105B
$1.93M 0.04%
31,129
+2,269
+8% +$146K
FE icon
286
FirstEnergy
FE
$27.1B
$1.92M 0.04%
53,838
+632
+1% +$24K
CDP icon
287
COPT Defense Properties
CDP
$4.14B
$1.91M 0.04%
70,821
+1,333
+2% +$37.9K
STAG icon
288
STAG Industrial
STAG
$7.09B
$1.89M 0.04%
48,227
-5,808
-11% -$237K
EMN icon
289
Eastman Chemical
EMN
$8.36B
$1.89M 0.04%
18,713
+352
+2% +$38.8K
VTR icon
290
Ventas
VTR
$47B
$1.87M 0.04%
33,864
-162
-0.5% -$9.28K
GSK icon
291
GSK
GSK
$104B
$1.83M 0.04%
38,278
+20,688
+118% +$1.04M
FMC icon
292
FMC
FMC
$1.29B
$1.81M 0.04%
+19,791
New +$1.95M
AZN icon
293
AstraZeneca
AZN
$251B
$1.73M 0.04%
14,370
+5,161
+56% +$601K
SBAC icon
294
SBA Communications
SBAC
$19.3B
$1.69M 0.03%
5,114
-99
-2% -$34.2K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.03%
37,639
+1,433
+4% +$57.8K
DBX icon
296
Dropbox
DBX
$8.02B
$1.67M 0.03%
+57,210
New +$1.78M
UMH
297
UMH Properties
UMH
$1.33B
$1.67M 0.03%
72,951
– –
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.67M 0.03%
57,600
+1,500
+3% +$44.4K
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.65M 0.03%
50,360
+10,600
+27% +$351K
EXC icon
300
Exelon
EXC
$45.8B
$1.65M 0.03%
47,704
-1,004
-2% -$34.3K
10 11
12
13 14

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IMCOOI
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CIP
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SIAU
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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.