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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
GSK icon
401
GSK
GSK
$104B
$892K 0.02%
24,614
+941
+4% +$33.4K
EIX icon
402
Edison International
EIX
$26.1B
$882K 0.02%
13,944
-122
-0.9% -$8.5K
ADSK icon
403
Autodesk
ADSK
$54.1B
$875K 0.02%
4,226
-1,038
-20% -$218K
BHF icon
404
Brighthouse Financial
BHF
$3.46B
$868K 0.02%
17,739
-294
-2% -$14.6K
WHR icon
405
Whirlpool
WHR
$2.75B
$864K 0.02%
6,463
-258
-4% -$36.4K
BUD icon
406
AB InBev
BUD
$164B
$863K 0.02%
15,617
-4,482
-22% -$254K
FLEX icon
407
Flex
FLEX
$44.2B
$857K 0.02%
42,144
– –
BKR icon
408
Baker Hughes
BKR
$63.6B
$853K 0.02%
24,165
-1,974
-8% -$69.9K
VOOV icon
409
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$839K 0.02%
5,643
-175
-3% -$27.3K
PTC icon
410
PTC
PTC
$16.4B
$825K 0.02%
5,829
-137
-2% -$19.6K
MGM icon
411
MGM Resorts International
MGM
$10.9B
$813K 0.02%
22,109
-342
-2% -$15.1K
PPL
412
PPL Corp
PPL
$26.3B
$793K 0.01%
33,647
-2,976
-8% -$77K
SJM icon
413
J.M. Smucker
SJM
$12.6B
$793K 0.01%
6,451
-1,393
-18% -$198K
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$784K 0.01%
5,945
+240
+4% +$32.8K
BAX icon
415
Baxter International
BAX
$14.4B
$779K 0.01%
20,648
-4,759
-19% -$203K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.8B
$774K 0.01%
16,189
-8,350
-34% -$404K
OXY icon
417
Occidental Petroleum
OXY
$58.6B
$765K 0.01%
11,787
-124
-1% -$7.8K
BIIB icon
418
Biogen
BIIB
$30.6B
$759K 0.01%
2,956
-190
-6% -$50.8K
DFUS
419
Dimensional US Equity ETF
DFUS
$21.6B
$755K 0.01%
16,218
– –
NJR icon
420
New Jersey Resources
NJR
$5.45B
$755K 0.01%
18,597
+1,353
+8% +$59.2K
WBD icon
421
Warner Bros
WBD
$67.4B
$740K 0.01%
68,119
-3,792
-5% -$47.3K
HP icon
422
Helmerich & Payne
HP
$4.18B
$718K 0.01%
17,048
-195
-1% -$8.14K
BAH icon
423
Booz Allen Hamilton
BAH
$9.37B
$710K 0.01%
6,500
– –
IRDM icon
424
Iridium Communications
IRDM
$5.23B
$708K 0.01%
15,558
– –
DXC icon
425
DXC Technology
DXC
$1.74B
$704K 0.01%
33,816
-1,851
-5% -$42.5K
15 16
17
18 19

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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.