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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
WDC icon
376
Western Digital
WDC
$151B
$954K 0.02%
22,352
+1,209
+6% +$57.4K
BTO
377
John Hancock Financial Opportunities Fund
BTO
$800M
$932K 0.02%
21,920
-131
-0.6% -$5.3K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$230B
$929K 0.02%
19,200
-11,262
-37% -$560K
AEP icon
379
American Electric Power
AEP
$66.9B
$905K 0.02%
11,143
+3,681
+49% +$321K
AFL icon
380
Aflac
AFL
$61.2B
$905K 0.02%
17,378
-2,168
-11% -$119K
BTZ icon
381
BlackRock Credit Allocation Income Trust
BTZ
$958M
$899K 0.02%
59,356
+74
+0.1% +$1.15K
BHF icon
382
Brighthouse Financial
BHF
$3.46B
$898K 0.02%
19,856
-24
-0.1% -$1.08K
WH icon
383
Wyndham Hotels & Resorts
WH
$5.29B
$898K 0.02%
11,628
+1
+0% +$72
PPG icon
384
PPG Industries
PPG
$25.7B
$894K 0.02%
6,256
+1,313
+27% +$211K
BALL icon
385
Ball Corp
BALL
$16.6B
$891K 0.02%
+9,900
New +$878K
SAM icon
386
Boston Beer
SAM
$1.86B
$877K 0.02%
1,721
-10
-0.6% -$6.8K
ENOV icon
387
Enovis
ENOV
$1.4B
$865K 0.02%
+10,952
New +$880K
HAL icon
388
Halliburton
HAL
$28B
$862K 0.02%
39,872
+1,449
+4% +$29.7K
ST icon
389
Sensata Technologies
ST
$6.66B
$854K 0.02%
+15,600
New +$897K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$852K 0.02%
8,463
– –
SYF icon
391
Synchrony
SYF
$25.4B
$852K 0.02%
17,426
– –
CLX icon
392
Clorox
CLX
$13B
$838K 0.02%
5,062
+52
+1% +$8.96K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$836K 0.02%
6,432
-265
-4% -$34.9K
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$832K 0.02%
34,264
+8,284
+32% +$221K
MCR
395
DELISTED
MFS Charter Income Trust
MCR
$822K 0.02%
95,537
– –
ZBRA icon
396
Zebra Technologies
ZBRA
$17.9B
$821K 0.02%
1,593
– –
DOV icon
397
Dover
DOV
$28.3B
$813K 0.02%
5,230
-286
-5% -$47.4K
MRNA icon
398
Moderna
MRNA
$23.9B
$813K 0.02%
+2,112
New +$779K
ZBH icon
399
Zimmer Biomet
ZBH
$18.7B
$806K 0.02%
5,675
-1,191
-17% -$175K
KSU
400
DELISTED
Kansas City Southern
KSU
$804K 0.02%
2,972
+5
+0.2% +$1.39K
14 15
16
17 18

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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.