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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
MYJ
301
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$366K 0.01%
26,556
– –
NOC icon
302
Northrop Grumman
NOC
$82.1B
$360K 0.01%
1,140
+344
+43% +$112K
PSA icon
303
Public Storage
PSA
$60.8B
$358K 0.01%
1,609
+100
+7% +$20.4K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$355K 0.01%
4,103
+990
+32% +$85.7K
MUJ icon
305
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$351K 0.01%
25,794
– –
NJR icon
306
New Jersey Resources
NJR
$5.45B
$350K 0.01%
12,961
-1,640
-11% -$49.9K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$339K 0.01%
3,260
– –
BAX icon
308
Baxter International
BAX
$14.4B
$332K 0.01%
4,128
-200
-5% -$16.8K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.6B
$332K 0.01%
24,690
– –
LAZ icon
310
Lazard
LAZ
$4.16B
$328K 0.01%
9,901
– –
TSM icon
311
TSMC
TSM
$2.17T
$325K 0.01%
4,015
-705
-15% -$53.6K
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.48B
$320K 0.01%
11,665
– –
BNY
313
Bank of New York Mellon
BNY
$108B
$315K 0.01%
9,177
– –
EWQ icon
314
iShares MSCI France ETF
EWQ
$334M
$304K 0.01%
10,869
– –
NTRS icon
315
Northern Trust
NTRS
$34.4B
$304K 0.01%
3,910
-365
-9% -$29.3K
IYW icon
316
iShares US Technology ETF
IYW
$25.3B
$301K 0.01%
4,000
– –
PFGC icon
317
Performance Food Group
PFGC
$17.9B
$298K 0.01%
8,600
– –
ROST icon
318
Ross Stores
ROST
$81.7B
$296K 0.01%
3,175
+266
+9% +$23.9K
WY icon
319
Weyerhaeuser
WY
$18.2B
$289K 0.01%
10,124
-3,528
-26% -$96.9K
OGE icon
320
OGE Energy
OGE
$9.54B
$288K 0.01%
9,600
– –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$287K 0.01%
1,036
+96
+10% +$26.2K
EOG icon
322
EOG Resources
EOG
$74.6B
$286K 0.01%
7,941
-222
-3% -$9.96K
SMG icon
323
ScottsMiracle-Gro
SMG
$3.63B
$283K 0.01%
1,850
– –
TXT icon
324
Textron
TXT
$15.3B
$279K 0.01%
7,717
– –
MPC icon
325
Marathon Petroleum
MPC
$90B
$277K 0.01%
9,410
+207
+2% +$7.27K
11 12
13
14 15

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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.