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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
INFY icon
401
Infosys
INFY
$50.9B
$801K 0.02%
35,984
-1,369
-4% -$30.9K
VLO icon
402
Valero Energy
VLO
$90.7B
$801K 0.02%
11,356
+1,248
+12% +$83.1K
STT icon
403
State Street
STT
$51.3B
$799K 0.02%
9,423
+4,037
+75% +$351K
AVT icon
404
Avnet
AVT
$7.99B
$793K 0.02%
21,455
-542
-2% -$21.4K
PTC icon
405
PTC
PTC
$16.4B
$776K 0.02%
6,479
-466
-7% -$62.1K
ILMN icon
406
Illumina
ILMN
$29B
$765K 0.02%
1,938
+34
+2% +$15.6K
MU icon
407
Micron Technology
MU
$972B
$765K 0.02%
10,782
+728
+7% +$54.7K
SJM icon
408
J.M. Smucker
SJM
$12.6B
$764K 0.02%
6,368
+191
+3% +$24.3K
GPN icon
409
Global Payments
GPN
$22.8B
$756K 0.02%
4,796
+2,983
+165% +$518K
DFUS
410
Dimensional US Equity ETF
DFUS
$21.6B
$751K 0.02%
15,918
+700
+5% +$33.9K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$749K 0.02%
3,808
+20
+0.5% +$4.21K
AZO icon
412
AutoZone
AZO
$50.1B
$742K 0.02%
437
– –
NEM icon
413
Newmont
NEM
$124B
$739K 0.02%
13,602
+9
+0.1% +$531
IRL
414
DELISTED
NEW IRELAND FUND INC
IRL
$727K 0.02%
59,007
-82
-0.1% -$1.04K
WPP icon
415
WPP
WPP
$5.76B
$726K 0.02%
10,830
-163
-1% -$10.9K
DEO icon
416
Diageo
DEO
$54B
$721K 0.01%
3,735
-30
-0.8% -$5.81K
BKR icon
417
Baker Hughes
BKR
$63.6B
$718K 0.01%
29,047
+456
+2% +$10.2K
FTV icon
418
Fortive
FTV
$18.6B
$718K 0.01%
13,502
– –
SIGI icon
419
Selective Insurance
SIGI
$5.66B
$706K 0.01%
9,350
-2,000
-18% -$161K
NJR icon
420
New Jersey Resources
NJR
$5.45B
$703K 0.01%
20,200
+9,139
+83% +$346K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$687K 0.01%
2,031
– –
RSG icon
422
Republic Services
RSG
$65.7B
$677K 0.01%
+5,639
New +$675K
BABA icon
423
Alibaba
BABA
$317B
$676K 0.01%
4,565
-717
-14% -$130K
AEF
424
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$674K 0.01%
81,033
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$40.7B
$667K 0.01%
+18,350
New +$668K
15 16
17
18 19

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IMCOOI
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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.