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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
SUI icon
326
Sun Communities
SUI
$14.4B
$1.64M 0.03%
13,871
+220
+2% +$27.9K
GILD icon
327
Gilead Sciences
GILD
$165B
$1.64M 0.03%
21,899
-556
-2% -$42.8K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$1.64M 0.03%
69,591
+5,976
+9% +$147K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$17.5B
$1.63M 0.03%
55,515
-2,134
-4% -$70.6K
TAP icon
330
Molson Coors Class B
TAP
$7.93B
$1.63M 0.03%
25,646
-1,331
-5% -$86.6K
GLW icon
331
Corning
GLW
$136B
$1.59M 0.03%
52,287
-300
-0.6% -$9.81K
STX icon
332
Seagate
STX
$182B
$1.58M 0.03%
23,972
-420
-2% -$27K
HPE icon
333
Hewlett Packard
HPE
$72.4B
$1.57M 0.03%
90,137
-7,764
-8% -$134K
VDE icon
334
Vanguard Energy ETF
VDE
$10.3B
$1.55M 0.03%
12,267
+8,470
+223% +$1.04M
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.55M 0.03%
20,354
+11,421
+128% +$889K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 0.03%
40,341
-1,311
-3% -$51.9K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.03%
7,209
+1,840
+34% +$407K
SBR
338
Sabine Royalty Trust
SBR
$1.06B
$1.53M 0.03%
23,179
+24
+0.1% +$1.58K
AMD icon
339
Advanced Micro Devices
AMD
$767B
$1.52M 0.03%
14,750
+1,347
+10% +$146K
MAR icon
340
Marriott International
MAR
$90.9B
$1.51M 0.03%
7,710
-145
-2% -$28.8K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.49M 0.03%
65,870
+1,250
+2% +$29.5K
CAG icon
342
Conagra Brands
CAG
$7.07B
$1.44M 0.03%
52,510
-2,481
-5% -$76.5K
BBY icon
343
Best Buy
BBY
$17.4B
$1.44M 0.03%
20,662
-647
-3% -$50K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.42M 0.03%
6,353
-128
-2% -$30.6K
NVT icon
345
nVent Electric
NVT
$26.3B
$1.41M 0.03%
26,616
– –
JBHT icon
346
JB Hunt Transport Services
JBHT
$25B
$1.4M 0.03%
+7,431
New +$1.43M
HOV icon
347
Hovnanian Enterprises
HOV
$772M
$1.4M 0.03%
13,762
-400
-3% -$42K
NOW icon
348
ServiceNow
NOW
$132B
$1.38M 0.03%
12,365
+15
+0.1% +$1.71K
CLX icon
349
Clorox
CLX
$13B
$1.36M 0.03%
10,407
– –
HAL icon
350
Halliburton
HAL
$28B
$1.36M 0.03%
33,590
-1,137
-3% -$44.5K
12 13
14
15 16

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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.