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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
BHP icon
301
BHP
BHP
$230B
$1.63M 0.03%
34,057
+2,647
+8% +$162K
EPD icon
302
Enterprise Products Partners
EPD
$82.1B
$1.62M 0.03%
75,080
+22,370
+42% +$508K
KHC icon
303
Kraft Heinz
KHC
$29.4B
$1.61M 0.03%
43,812
+5,977
+16% +$225K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.58M 0.03%
+10,400
New +$1.63M
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.03%
14,331
+8,669
+153% +$974K
KMB icon
306
Kimberly-Clark
KMB
$36B
$1.57M 0.03%
11,858
+220
+2% +$29.9K
DCI icon
307
Donaldson
DCI
$11.2B
$1.56M 0.03%
+27,205
New +$1.75M
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$1.56M 0.03%
8,296
-32
-0.4% -$6.04K
ADI icon
309
Analog Devices
ADI
$189B
$1.55M 0.03%
9,275
+124
+1% +$20.8K
OGN icon
310
Organon & Co
OGN
$3.58B
$1.55M 0.03%
47,212
-5,720
-11% -$183K
DGX icon
311
Quest Diagnostics
DGX
$26.1B
$1.54M 0.03%
10,612
+250
+2% +$36.6K
BNY
312
Bank of New York Mellon
BNY
$108B
$1.54M 0.03%
29,704
+1,299
+5% +$67.5K
ALGN icon
313
Align Technology
ALGN
$12.5B
$1.53M 0.03%
2,300
+1,878
+445% +$1.28M
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.03%
33,871
+11,632
+52% +$461K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.48M 0.03%
59,292
+212
+0.4% +$5.38K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.48M 0.03%
17,970
+132
+0.7% +$10.9K
SHW icon
317
Sherwin-Williams
SHW
$87.9B
$1.41M 0.03%
5,035
+2,913
+137% +$853K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.39M 0.03%
10,446
+8,010
+329% +$1.08M
ITB icon
319
iShares US Home Construction ETF
ITB
$2.35B
$1.38M 0.03%
20,895
+4,950
+31% +$349K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.8B
$1.38M 0.03%
11,840
– –
AIG icon
321
American International
AIG
$40.5B
$1.37M 0.03%
24,909
+327
+1% +$16.8K
ISRG icon
322
Intuitive Surgical
ISRG
$138B
$1.37M 0.03%
4,119
-87
-2% -$29.2K
VTRS icon
323
Viatris
VTRS
$19B
$1.36M 0.03%
100,155
+11,790
+13% +$167K
SNY icon
324
Sanofi
SNY
$104B
$1.36M 0.03%
28,099
+12,968
+86% +$659K
PPL
325
PPL Corp
PPL
$26.3B
$1.31M 0.03%
46,974
+692
+1% +$20K
11 12
13
14 15

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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.