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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.31M 0.03%
29,400
– –
AMX icon
327
America Movil
AMX
$71.7B
$1.3M 0.03%
73,849
+2,528
+4% +$43.6K
NTR icon
328
Nutrien
NTR
$31.6B
$1.29M 0.03%
19,900
-1,084
-5% -$66.3K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.03%
2,129
+60
+3% +$37.2K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.03%
41,888
+5,593
+15% +$175K
SBR
331
Sabine Royalty Trust
SBR
$1.06B
$1.28M 0.03%
29,788
+2,700
+10% +$107K
MCK icon
332
McKesson
MCK
$103B
$1.27M 0.03%
6,389
-11
-0.2% -$2.2K
GM icon
333
General Motors
GM
$77.2B
$1.25M 0.03%
23,816
-1,032
-4% -$54.9K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.25M 0.03%
45,727
+23,600
+107% +$647K
DXC icon
335
DXC Technology
DXC
$1.74B
$1.25M 0.03%
37,158
+847
+2% +$32.1K
IGR
336
CBRE Global Real Estate Income Fund
IGR
$707M
$1.25M 0.03%
149,095
-1,615
-1% -$14.5K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
26,446
-1,065
-4% -$51.4K
CUK
338
DELISTED
Carnival PLC
CUK
$1.22M 0.03%
53,400
+4,416
+9% +$93.7K
PCG icon
339
PG&E
PCG
$37.5B
$1.22M 0.03%
126,602
+38,724
+44% +$366K
TAP icon
340
Molson Coors Class B
TAP
$7.93B
$1.22M 0.03%
26,199
-299
-1% -$14.6K
EOG icon
341
EOG Resources
EOG
$74.6B
$1.21M 0.03%
15,072
+5,890
+64% +$429K
BHC icon
342
Bausch Health
BHC
$2.37B
$1.2M 0.02%
43,050
-436
-1% -$12.4K
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$1.2M 0.02%
19,958
+209
+1% +$12.5K
F icon
344
Ford
F
$55.8B
$1.2M 0.02%
84,350
+18,861
+29% +$257K
ED icon
345
Consolidated Edison
ED
$39.3B
$1.19M 0.02%
16,406
+235
+1% +$17.5K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.18M 0.02%
+37,900
New +$1.19M
NOW icon
347
ServiceNow
NOW
$132B
$1.18M 0.02%
9,500
-730
-7% -$88.4K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$107B
$1.17M 0.02%
47,295
+3,219
+7% +$81.8K
B
349
Barrick Mining
B
$68.5B
$1.17M 0.02%
64,733
+289
+0.4% +$5.8K
VOD icon
350
Vodafone
VOD
$36.4B
$1.16M 0.02%
74,820
+12,526
+20% +$207K
12 13
14
15 16

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IMCOOI
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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.