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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
(+9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
182
Reduced
123
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.49M |
| 5 |
Deere & Co
DE
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.36M |
| 2 |
Apple
AAPL
|
+$2.09M |
| 3 |
Boston Properties
BXP
|
+$1.6M |
| 4 |
Allstate
ALL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRTY
376
DELISTED
Party City Holdco Inc.
PRTY
| $26K | ﹤0.01% |
10,000
| – | – |
|
377
Alcon
ALC
$35.9B
| – | – |
-5,448
| Closed | -$312K |
|
378
Brookfield
BN
$109B
| – | – |
-66,580
| Closed | -$1.17M |
|
|
379
Boston Properties
BXP
$10.8B
| – | – |
-17,749
| Closed | -$1.6M |
|
380
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| – | – |
-2,488
| Closed | -$208K |
|
|
KREF
381
KKR Real Estate Finance Trust
KREF
$492M
| – | – |
-40,136
| Closed | -$665K |
|
382
Monster Beverage
MNST
$89.6B
| – | – |
-5,922
| Closed | -$205K |
|
383
NRG Energy
NRG
$25B
| – | – |
-6,501
| Closed | -$212K |
|
384
Teleflex
TFX
$5.89B
| – | – |
-568
| Closed | -$207K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,211
| Closed | -$221K |
|
|
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,805
| Closed | -$294K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,764
| Closed | -$286K |
|
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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.