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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
PSX icon
376
Phillips 66
PSX
$86B
$1.11M 0.02%
9,283
+1,960
+27% +$220K
SRPT icon
377
Sarepta Therapeutics
SRPT
$1.81B
$1.1M 0.02%
9,116
– –
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.08M 0.02%
+31,215
New +$1.1M
PPG icon
379
PPG Industries
PPG
$25.7B
$1.07M 0.02%
8,269
-30
-0.4% -$4.21K
RIO icon
380
Rio Tinto
RIO
$166B
$1.07M 0.02%
16,863
+8
+0% +$510
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.4B
$1.04M 0.02%
4,229
– –
UMH
382
UMH Properties
UMH
$1.34B
$1.02M 0.02%
72,951
– –
NTR icon
383
Nutrien
NTR
$31.6B
$1.01M 0.02%
16,341
-1,110
-6% -$70.2K
MU icon
384
Micron Technology
MU
$972B
$1M 0.02%
14,747
+605
+4% +$40.5K
AZO icon
385
AutoZone
AZO
$50.1B
$998K 0.02%
393
-5
-1% -$12.5K
MDT icon
386
Medtronic
MDT
$114B
$988K 0.02%
12,603
-319
-2% -$26.7K
REET icon
387
iShares Global REIT ETF
REET
$5.04B
$984K 0.02%
46,465
+2,484
+6% +$56.9K
B
388
Barrick Mining
B
$68.5B
$979K 0.02%
67,267
-1,713
-2% -$28.1K
SWKS icon
389
Skyworks Solutions
SWKS
$10.4B
$979K 0.02%
9,929
– –
EG icon
390
Everest Group
EG
$14.2B
$973K 0.02%
2,619
– –
GFS icon
391
GlobalFoundries
GFS
$27.5B
$972K 0.02%
16,700
-1,750
-9% -$104K
AVT icon
392
Avnet
AVT
$7.99B
$943K 0.02%
19,563
-443
-2% -$21.4K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$932K 0.02%
12,765
-360
-3% -$28.8K
PAYX icon
394
Paychex
PAYX
$43.1B
$929K 0.02%
8,058
-125
-2% -$15.1K
MFC icon
395
Manulife Financial
MFC
$73.3B
$927K 0.02%
50,680
-298
-0.6% -$5.63K
SIGI icon
396
Selective Insurance
SIGI
$5.66B
$913K 0.02%
8,850
– –
SNY icon
397
Sanofi
SNY
$104B
$906K 0.02%
16,883
+310
+2% +$16.5K
SMH icon
398
VanEck Semiconductor ETF
SMH
$70.1B
$903K 0.02%
6,225
-225
-3% -$34.1K
VALE icon
399
Vale
VALE
$63.4B
$899K 0.02%
+67,056
New +$913K
GM icon
400
General Motors
GM
$77.2B
$897K 0.02%
27,188
+60
+0.2% +$2.13K
14 15
16
17 18

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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.