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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
CDP icon
301
COPT Defense Properties
CDP
$4.14B
$2.08M 0.04%
87,468
-160
-0.2% -$4.04K
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.6B
$2.08M 0.04%
63,736
+3,327
+6% +$111K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.2B
$2.04M 0.04%
22,564
+479
+2% +$47.2K
TSCO icon
304
Tractor Supply
TSCO
$18B
$2.04M 0.04%
50,215
+44,285
+747% +$1.92M
NFLX icon
305
Netflix
NFLX
$318B
$2.03M 0.04%
53,830
-1,020
-2% -$43.2K
HPQ icon
306
HP
HPQ
$27.3B
$2.03M 0.04%
78,882
-3,114
-4% -$95.5K
VUSB icon
307
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.97M 0.04%
39,990
-5,800
-13% -$285K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93M 0.04%
2,339
-10
-0.4% -$7.86K
AES icon
309
AES
AES
$10.5B
$1.89M 0.04%
124,466
-7,876
-6% -$150K
IT icon
310
Gartner
IT
$12.2B
$1.89M 0.04%
5,504
-1,746
-24% -$609K
FTRE icon
311
Fortrea Holdings
FTRE
$1.81B
$1.89M 0.03%
+65,988
New +$1.95M
MPC icon
312
Marathon Petroleum
MPC
$90B
$1.86M 0.03%
12,325
-473
-4% -$65.9K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.03%
18,100
+4,500
+33% +$467K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$1.76M 0.03%
7,462
+2,294
+44% +$623K
BHP icon
315
BHP
BHP
$230B
$1.71M 0.03%
30,057
-19
-0.1% -$1.11K
NVO
316
Novo Nordisk
NVO
$211B
$1.71M 0.03%
18,751
+4,489
+31% +$395K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.03%
71,235
+1,944
+3% +$48.1K
PRU icon
318
Prudential Financial
PRU
$42.1B
$1.7M 0.03%
17,918
-103
-0.6% -$9.74K
TGT icon
319
Target
TGT
$69B
$1.69M 0.03%
15,286
-1,824
-11% -$232K
DHI icon
320
D.R. Horton
DHI
$41B
$1.68M 0.03%
15,612
+2,438
+19% +$292K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$192B
$1.68M 0.03%
12,162
+402
+3% +$57.6K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.66M 0.03%
15,116
+4,077
+37% +$470K
NSC icon
323
Norfolk Southern
NSC
$75B
$1.65M 0.03%
8,404
-1,157
-12% -$250K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$1.65M 0.03%
17,659
-3,393
-16% -$310K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.65M 0.03%
8,446
-200
-2% -$40.7K
11 12
13
14 15

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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.