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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.01%
1,400
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.01%
1,550
– –
EPD icon
328
Enterprise Products Partners
EPD
$82.2B
$262K 0.01%
16,616
-7,113
-30% -$125K
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.7B
$261K 0.01%
2,064
+20
+1% +$2.51K
AZO icon
330
AutoZone
AZO
$50.1B
$254K 0.01%
216
+19
+10% +$22.4K
LORL
331
DELISTED
Loral Space and Communications, Inc.
LORL
$254K 0.01%
13,885
– –
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$250K 0.01%
+4,968
New +$252K
ABB
333
DELISTED
ABB Ltd
ABB
$243K 0.01%
9,536
+428
+5% +$10.9K
NVO
334
Novo Nordisk
NVO
$211B
$239K 0.01%
6,878
– –
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$239K 0.01%
2,496
+21
+0.8% +$2.02K
IT icon
336
Gartner
IT
$12.2B
$238K 0.01%
+1,905
New +$242K
BMY.RT
337
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$238K 0.01%
105,905
-871
-0.8% -$2.49K
HALO icon
338
Halozyme
HALO
$12.2B
$236K 0.01%
9,000
– –
CTSH icon
339
Cognizant
CTSH
$26.3B
$234K 0.01%
+3,364
New +$219K
FSLR icon
340
First Solar
FSLR
$25.7B
$234K 0.01%
+3,530
New +$234K
STT icon
341
State Street
STT
$51.3B
$232K 0.01%
3,911
– –
MRSH
342
Marsh
MRSH
$91B
$230K 0.01%
2,004
+75
+4% +$8.59K
PHM icon
343
Pultegroup
PHM
$24.8B
$228K 0.01%
+4,921
New +$211K
AFL icon
344
Aflac
AFL
$61.2B
$225K 0.01%
6,196
+287
+5% +$10.5K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.01%
9,315
-774
-8% -$22.2K
CDK
346
DELISTED
CDK Global, Inc.
CDK
$224K 0.01%
5,139
-391
-7% -$17.4K
SNY icon
347
Sanofi
SNY
$104B
$223K 0.01%
4,450
-117
-3% -$6.02K
COR icon
348
Cencora
COR
$62B
$221K 0.01%
2,277
+196
+9% +$19.5K
MAR icon
349
Marriott International
MAR
$90.9B
$220K 0.01%
2,376
-503
-17% -$47.5K
NDAQ icon
350
Nasdaq
NDAQ
$53.4B
$220K 0.01%
5,376
-537
-9% -$22.9K
12 13
14
15 16

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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.