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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
OKE icon
426
Oneok
OKE
$56.9B
$662K 0.01%
11,417
-10,918
-49% -$587K
TGNA
427
DELISTED
TEGNA Inc
TGNA
$653K 0.01%
33,094
– –
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$650K 0.01%
28,911
+1,437
+5% +$33.2K
ALB icon
429
Albemarle
ALB
$15.5B
$646K 0.01%
2,950
-51
-2% -$10.9K
CEE
430
Central and Eastern Europe Fund
CEE
$137M
$635K 0.01%
22,000
-93
-0.4% -$2.59K
HP icon
431
Helmerich & Payne
HP
$4.18B
$622K 0.01%
22,702
+322
+1% +$8.99K
VUSB icon
432
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$622K 0.01%
+12,400
New +$621K
WEC icon
433
WEC Energy
WEC
$34.6B
$620K 0.01%
7,028
+2,962
+73% +$278K
EQR icon
434
Equity Residential
EQR
$24.7B
$610K 0.01%
7,538
-83
-1% -$6.85K
PPC icon
435
Pilgrim's Pride
PPC
$6.31B
$609K 0.01%
20,953
-296
-1% -$7.42K
NLY icon
436
Annaly Capital Management
NLY
$17.3B
$608K 0.01%
18,060
+6,766
+60% +$233K
EIX icon
437
Edison International
EIX
$26.1B
$607K 0.01%
10,921
+549
+5% +$31.5K
BUD icon
438
AB InBev
BUD
$164B
$599K 0.01%
10,632
+1,268
+14% +$79.6K
LORL
439
DELISTED
Loral Space and Communications, Inc.
LORL
$597K 0.01%
13,885
– –
OXY icon
440
Occidental Petroleum
OXY
$58.6B
$591K 0.01%
19,975
+395
+2% +$10.5K
HLF icon
441
Herbalife
HLF
$1.21B
$585K 0.01%
13,814
+665
+5% +$32.9K
FEX icon
442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$580K 0.01%
6,801
-500
-7% -$43.8K
WBD icon
443
Warner Bros
WBD
$67.4B
$580K 0.01%
22,858
+627
+3% +$17.6K
XPO icon
444
XPO
XPO
$23.5B
$577K 0.01%
+12,202
New +$612K
BAH icon
445
Booz Allen Hamilton
BAH
$9.37B
$572K 0.01%
7,203
– –
PSX icon
446
Phillips 66
PSX
$86B
$572K 0.01%
8,167
+601
+8% +$43.5K
GXO icon
447
GXO Logistics
GXO
$5.4B
$569K 0.01%
+7,250
New +$568K
BN icon
448
Brookfield
BN
$109B
$564K 0.01%
19,576
+1,299
+7% +$37.9K
MHK icon
449
Mohawk Industries
MHK
$9.19B
$561K 0.01%
3,161
– –
SCZ icon
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$560K 0.01%
7,525
– –
16 17
18
19 20

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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.