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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
MRSH
351
Marsh
MRSH
$91B
$1.16M 0.02%
7,629
+4,929
+183% +$745K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.02%
5,198
-82
-2% -$18.7K
ANET icon
353
Arista Networks
ANET
$242B
$1.15M 0.02%
53,600
+64
+0.1% +$1.47K
CAH icon
354
Cardinal Health
CAH
$55.5B
$1.14M 0.02%
23,130
+1,191
+5% +$64.6K
RIO icon
355
Rio Tinto
RIO
$166B
$1.14M 0.02%
17,030
+2
+0% +$156
MPC icon
356
Marathon Petroleum
MPC
$90B
$1.13M 0.02%
18,265
-1,400
-7% -$80.5K
HPE icon
357
Hewlett Packard
HPE
$72.4B
$1.12M 0.02%
78,761
+6,126
+8% +$88.5K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.02%
8,450
-700
-8% -$96.3K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.02%
8,199
+2,007
+32% +$279K
HOV icon
360
Hovnanian Enterprises
HOV
$772M
$1.11M 0.02%
11,494
– –
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.02%
4,320
-66
-2% -$17.3K
WHR icon
362
Whirlpool
WHR
$2.75B
$1.1M 0.02%
5,388
+398
+8% +$87.3K
MGP
363
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.1M 0.02%
28,616
+41
+0.1% +$1.61K
BAX icon
364
Baxter International
BAX
$14.4B
$1.08M 0.02%
13,402
+1,900
+17% +$150K
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.81B
$1.05M 0.02%
11,350
+350
+3% +$27K
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.04M 0.02%
+9,552
New +$1.05M
LBAI
367
DELISTED
Lakeland Bancorp Inc
LBAI
$1.03M 0.02%
58,730
– –
PRU icon
368
Prudential Financial
PRU
$42.1B
$1.03M 0.02%
9,768
-563
-5% -$58K
MGM icon
369
MGM Resorts International
MGM
$10.9B
$1.02M 0.02%
23,674
-132
-0.6% -$5.38K
BBY icon
370
Best Buy
BBY
$17.4B
$995K 0.02%
9,409
-21
-0.2% -$2.36K
VALE icon
371
Vale
VALE
$63.4B
$994K 0.02%
+71,253
New +$1.4M
MAR icon
372
Marriott International
MAR
$90.9B
$974K 0.02%
6,582
+4,256
+183% +$594K
BIIB icon
373
Biogen
BIIB
$30.6B
$972K 0.02%
3,434
-308
-8% -$101K
MTB icon
374
M&T Bank
MTB
$36.3B
$969K 0.02%
6,486
– –
IRDM icon
375
Iridium Communications
IRDM
$5.23B
$960K 0.02%
+24,088
New +$1.01M
13 14
15
16 17

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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.