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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
RSG icon
426
Republic Services
RSG
$65.7B
$704K 0.01%
4,946
+150
+3% +$22.3K
DFEM icon
427
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$679K 0.01%
29,150
+2,000
+7% +$48.4K
DFS
428
DELISTED
Discover Financial Services
DFS
$674K 0.01%
7,771
-632
-8% -$62.8K
PANW icon
429
Palo Alto Networks
PANW
$314B
$660K 0.01%
5,634
+26
+0.5% +$3.08K
CXW icon
430
CoreCivic
CXW
$3.26B
$655K 0.01%
58,217
-5,085
-8% -$51.1K
FTV icon
431
Fortive
FTV
$18.6B
$638K 0.01%
11,427
+20
+0.2% +$1.15K
DOV icon
432
Dover
DOV
$28.3B
$637K 0.01%
4,569
+71
+2% +$10.3K
GEHC icon
433
GE HealthCare
GEHC
$32.9B
$636K 0.01%
9,346
-4,567
-33% -$332K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$636K 0.01%
9,320
-500
-5% -$35.1K
INFY icon
435
Infosys
INFY
$50.9B
$636K 0.01%
37,154
– –
WDC icon
436
Western Digital
WDC
$151B
$630K 0.01%
18,267
-1,566
-8% -$49.4K
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.35B
$626K 0.01%
23,585
-4,617
-16% -$127K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$623K 0.01%
21,665
-2,235
-9% -$64.2K
CMG icon
439
Chipotle Mexican Grill
CMG
$40.7B
$619K 0.01%
16,900
-50
-0.3% -$1.95K
COR icon
440
Cencora
COR
$62B
$616K 0.01%
3,422
+8
+0.2% +$1.48K
GWW icon
441
W.W. Grainger
GWW
$61.1B
$616K 0.01%
891
-66
-7% -$47.7K
SCHY icon
442
Schwab International Dividend Equity ETF
SCHY
$2.55B
$612K 0.01%
26,600
+700
+3% +$16.6K
AN icon
443
AutoNation
AN
$6.88B
$606K 0.01%
4,004
– –
ALB icon
444
Albemarle
ALB
$15.5B
$597K 0.01%
3,512
-104
-3% -$20.7K
ERC
445
Allspring Multi-Sector Income Fund
ERC
$261M
$592K 0.01%
65,056
-4,871
-7% -$46K
IGM icon
446
iShares Expanded Tech Sector ETF
IGM
$10.8B
$592K 0.01%
9,300
– –
SCHV
447
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$586K 0.01%
27,294
– –
TXT icon
448
Textron
TXT
$15.3B
$586K 0.01%
7,500
-60
-0.8% -$4.47K
ANIP icon
449
ANI Pharmaceuticals
ANIP
$1.74B
$581K 0.01%
10,000
– –
TEVA icon
450
Teva Pharmaceuticals
TEVA
$42.1B
$576K 0.01%
56,508
-11,791
-17% -$110K
16 17
18
19 20

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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.