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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
ADM icon
351
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.02%
17,870
-144
-0.8% -$11.7K
CTVA icon
352
Corteva
CTVA
$51B
$1.35M 0.02%
26,302
-1,432
-5% -$75.8K
EOG icon
353
EOG Resources
EOG
$74.6B
$1.32M 0.02%
10,421
+1,394
+15% +$177K
IYF icon
354
iShares US Financials ETF
IYF
$4.4B
$1.32M 0.02%
17,620
-850
-5% -$65.5K
EMN icon
355
Eastman Chemical
EMN
$8.39B
$1.26M 0.02%
16,466
-1,173
-7% -$97.3K
BNY
356
Bank of New York Mellon
BNY
$108B
$1.25M 0.02%
29,363
-420
-1% -$18.7K
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.25M 0.02%
47,070
+1,580
+3% +$43.2K
XNTK icon
358
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.24M 0.02%
9,086
-25
-0.3% -$3.54K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$1.24M 0.02%
10,175
-15
-0.1% -$2K
VOOG icon
360
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.24M 0.02%
30,090
– –
WIW
361
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.24M 0.02%
150,087
-3,705
-2% -$32.4K
FBND icon
362
Fidelity Total Bond ETF
FBND
$27.2B
$1.22M 0.02%
27,900
+900
+3% +$40.2K
MRSH
363
Marsh
MRSH
$91B
$1.22M 0.02%
6,383
-43
-0.7% -$8.24K
VTR icon
364
Ventas
VTR
$47.2B
$1.21M 0.02%
28,629
-3,342
-10% -$151K
DBX icon
365
Dropbox
DBX
$8.07B
$1.2M 0.02%
44,200
– –
SHW icon
366
Sherwin-Williams
SHW
$88.1B
$1.2M 0.02%
4,720
-18
-0.4% -$4.82K
EXC icon
367
Exelon
EXC
$45.8B
$1.18M 0.02%
31,334
-25
-0.1% -$1.02K
LRCX icon
368
Lam Research
LRCX
$383B
$1.16M 0.02%
18,560
-3,130
-14% -$206K
COF icon
369
Capital One
COF
$134B
$1.16M 0.02%
11,973
-114
-0.9% -$12.2K
CMA
370
DELISTED
Comerica
CMA
$1.16M 0.02%
27,870
-3,096
-10% -$147K
VUG icon
371
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.02%
25,464
+2,310
+10% +$109K
CEG icon
372
Constellation Energy
CEG
$95.8B
$1.14M 0.02%
10,440
– –
AMX icon
373
America Movil
AMX
$71.7B
$1.14M 0.02%
65,613
-4,103
-6% -$80.2K
DEO icon
374
Diageo
DEO
$54B
$1.13M 0.02%
7,577
-358
-5% -$59.9K
JLL icon
375
Jones Lang LaSalle
JLL
$16.4B
$1.13M 0.02%
7,972
-95
-1% -$15.5K
13 14
15
16 17

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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.