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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
-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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.05%
43,655
+37,955
+666% +$2.19M
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.5M 0.05%
27,626
-6,265
-18% -$574K
BP icon
278
BP
BP
$110B
$2.49M 0.05%
64,262
-6,629
-9% -$246K
VFC icon
279
VF Corp
VFC
$5.86B
$2.43M 0.05%
137,472
-57,616
-30% -$1.1M
EPD icon
280
Enterprise Products Partners
EPD
$82.2B
$2.41M 0.04%
87,929
-2,308
-3% -$61.7K
AME icon
281
Ametek
AME
$58B
$2.37M 0.04%
16,042
+2,295
+17% +$358K
ICE icon
282
Intercontinental Exchange
ICE
$84.5B
$2.34M 0.04%
21,283
+2,136
+11% +$245K
SO icon
283
Southern Company
SO
$105B
$2.29M 0.04%
35,439
-496
-1% -$34.4K
EXR icon
284
Extra Space Storage
EXR
$31B
$2.29M 0.04%
18,845
+449
+2% +$60.3K
URI icon
285
United Rentals
URI
$70.8B
$2.27M 0.04%
5,101
-37
-0.7% -$16.9K
FG icon
286
F&G Annuities & Life
FG
$3.55B
$2.26M 0.04%
80,404
-1,228
-2% -$33.2K
MPWR icon
287
Monolithic Power Systems
MPWR
$67.9B
$2.25M 0.04%
4,874
+2,523
+107% +$1.29M
VLO icon
288
Valero Energy
VLO
$90.7B
$2.24M 0.04%
15,829
+1,087
+7% +$142K
AIG icon
289
American International
AIG
$40.7B
$2.21M 0.04%
36,437
-1,039
-3% -$62K
AZN icon
290
AstraZeneca
AZN
$251B
$2.21M 0.04%
16,285
+123
+0.8% +$16.8K
CAH icon
291
Cardinal Health
CAH
$55.5B
$2.17M 0.04%
24,999
-607
-2% -$54.9K
KHC icon
292
Kraft Heinz
KHC
$29.6B
$2.17M 0.04%
64,367
+1,095
+2% +$37.8K
WSM icon
293
Williams-Sonoma
WSM
$29.5B
$2.14M 0.04%
27,604
-844
-3% -$58.1K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.14M 0.04%
23,666
– –
ED icon
295
Consolidated Edison
ED
$39.3B
$2.13M 0.04%
24,970
+297
+1% +$27.1K
TSN icon
296
Tyson Foods
TSN
$20.1B
$2.13M 0.04%
42,078
-268
-0.6% -$14.3K
PCG icon
297
PG&E
PCG
$37.5B
$2.11M 0.04%
131,044
-6,230
-5% -$107K
STAG icon
298
STAG Industrial
STAG
$7.09B
$2.11M 0.04%
61,164
-768
-1% -$27.9K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.09M 0.04%
13,779
+457
+3% +$72.5K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.09M 0.04%
100,976
+136
+0.1% +$2.98K
10 11
12
13 14

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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.