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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
XYL icon
351
Xylem
XYL
$28.3B
$217K 0.01%
+2,578
New +$201K
NXJ
352
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$215K 0.01%
15,925
– –
UL icon
353
Unilever
UL
$135B
$215K 0.01%
+3,097
New +$207K
CRL icon
354
Charles River Laboratories
CRL
$13.2B
$212K 0.01%
+935
New +$194K
YUM icon
355
Yum! Brands
YUM
$39.7B
$211K 0.01%
2,314
-136
-6% -$12.5K
DFS
356
DELISTED
Discover Financial Services
DFS
$210K 0.01%
+3,638
New +$191K
WTW icon
357
Willis Towers Watson
WTW
$31.9B
$209K 0.01%
+1,000
New +$204K
CAH icon
358
Cardinal Health
CAH
$55.5B
$208K 0.01%
4,426
-12
-0.3% -$616
CHTR icon
359
Charter Communications
CHTR
$18.3B
$207K 0.01%
+332
New +$196K
BP icon
360
BP
BP
$110B
$205K 0.01%
11,743
-719
-6% -$15.6K
C icon
361
Citigroup
C
$227B
$205K 0.01%
4,757
+279
+6% +$13.9K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$201K 0.01%
1,491
– –
HBAN icon
363
Huntington Bancshares
HBAN
$35.6B
$187K 0.01%
20,373
+2,327
+13% +$21.7K
BYM
364
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$164K 0.01%
11,552
– –
AMRX icon
365
Amneal Pharmaceuticals
AMRX
$5.71B
$97K ﹤0.01%
+25,002
New +$107K
GOGO icon
366
Gogo Inc
GOGO
$432M
$92K ﹤0.01%
10,000
– –
VLY icon
367
Valley National Bancorp
VLY
$8.1B
$89K ﹤0.01%
12,947
– –
NMRK icon
368
Newmark Group
NMRK
$2.52B
$87K ﹤0.01%
20,177
– –
GAB icon
369
Gabelli Equity Trust
GAB
$1.79B
$68K ﹤0.01%
13,758
– –
ITUB icon
370
Itaú Unibanco
ITUB
$86.9B
$67K ﹤0.01%
22,995
+2,589
+13% +$8.79K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$161B
$58K ﹤0.01%
+10,456
New +$59.9K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$53K ﹤0.01%
19,477
+2,254
+13% +$7K
ABEV icon
373
Ambev
ABEV
$45.4B
$48K ﹤0.01%
21,456
+3,060
+17% +$7.68K
BGC icon
374
BGC Group
BGC
$4.86B
$47K ﹤0.01%
19,500
– –
SAN icon
375
Banco Santander
SAN
$210B
$40K ﹤0.01%
22,411
+2,213
+11% +$4.75K
12 13 14
15
16

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IMCOOI
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CIP
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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.