We are live on ! Find out more
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
FLEX icon
451
Flex
FLEX
$44.2B
$558K 0.01%
41,909
+893
+2% +$12K
RMT
452
Royce Micro-Cap Trust
RMT
$759M
$554K 0.01%
48,541
-197
-0.4% -$2.33K
RL icon
453
Ralph Lauren
RL
$24.2B
$546K 0.01%
4,912
+250
+5% +$28.9K
GGT
454
Gabelli Multimedia Trust
GGT
$176M
$540K 0.01%
60,020
-356
-0.6% -$3.39K
REET icon
455
iShares Global REIT ETF
REET
$5.04B
$540K 0.01%
+19,685
New +$565K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$534K 0.01%
7,890
+2,535
+47% +$163K
ETR icon
457
Entergy
ETR
$49.3B
$532K 0.01%
10,712
+616
+6% +$33K
PAYX icon
458
Paychex
PAYX
$43.1B
$527K 0.01%
4,689
-542
-10% -$60.9K
CCL icon
459
Carnival Corporation Ltd
CCL
$38B
$526K 0.01%
20,991
+729
+4% +$17K
TXT icon
460
Textron
TXT
$15.3B
$524K 0.01%
7,500
-17
-0.2% -$1.19K
MXF
461
Mexico Fund
MXF
$314M
$522K 0.01%
35,129
– –
WDAY icon
462
Workday
WDAY
$45.5B
$510K 0.01%
2,040
– –
PTY icon
463
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$508K 0.01%
27,800
– –
ROST icon
464
Ross Stores
ROST
$81.7B
$503K 0.01%
4,622
+458
+11% +$54.9K
TEF
465
DELISTED
Telefonica
TEF
$503K 0.01%
114,425
+9,644
+9% +$42.9K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$502K 0.01%
+4,353
New +$509K
TSM icon
467
TSMC
TSM
$2.17T
$497K 0.01%
4,454
+397
+10% +$46.6K
EA
468
DELISTED
Electronic Arts
EA
$491K 0.01%
3,451
– –
NXJ
469
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490K 0.01%
31,723
– –
TEVA icon
470
Teva Pharmaceuticals
TEVA
$42.1B
$488K 0.01%
50,062
+5,024
+11% +$47K
RCL icon
471
Royal Caribbean
RCL
$82.4B
$486K 0.01%
5,457
+315
+6% +$25.5K
EFX icon
472
Equifax
EFX
$21.3B
$467K 0.01%
1,843
+4
+0.2% +$1.04K
QSR icon
473
Restaurant Brands International
QSR
$25.4B
$467K 0.01%
7,628
+395
+5% +$25.3K
DMLP icon
474
Dorchester Minerals
DMLP
$1.28B
$465K 0.01%
24,258
+134
+0.6% +$2.25K
PSA icon
475
Public Storage
PSA
$60.8B
$465K 0.01%
1,564
+4
+0.3% +$1.25K
17 18
19
20 21

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.