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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
RCL icon
451
Royal Caribbean
RCL
$82.4B
$568K 0.01%
6,172
-58
-0.9% -$5.81K
PARA
452
DELISTED
Paramount Global Class B
PARA
$567K 0.01%
43,937
-7,580
-15% -$112K
ZBH icon
453
Zimmer Biomet
ZBH
$18.7B
$567K 0.01%
5,052
+14
+0.3% +$1.78K
SKT icon
454
Tanger
SKT
$4.44B
$559K 0.01%
+24,739
New +$576K
QSR icon
455
Restaurant Brands International
QSR
$25.4B
$558K 0.01%
8,378
-1,387
-14% -$99.6K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$556K 0.01%
5,441
-23,023
-81% -$2.43M
ABNB icon
457
Airbnb
ABNB
$111B
$552K 0.01%
4,021
+122
+3% +$16.8K
FEX icon
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$552K 0.01%
6,801
– –
BTO
459
John Hancock Financial Opportunities Fund
BTO
$800M
$551K 0.01%
20,992
-366
-2% -$10.2K
MXF
460
Mexico Fund
MXF
$314M
$546K 0.01%
33,176
-592
-2% -$10.2K
SPIP icon
461
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$545K 0.01%
21,951
-3,746
-15% -$95K
WH icon
462
Wyndham Hotels & Resorts
WH
$5.29B
$539K 0.01%
7,750
-1,888
-20% -$140K
WEC icon
463
WEC Energy
WEC
$34.6B
$538K 0.01%
6,686
-1,141
-15% -$99.1K
TSM icon
464
TSMC
TSM
$2.17T
$537K 0.01%
6,180
+74
+1% +$7K
PSL icon
465
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$534K 0.01%
6,394
-105
-2% -$9.08K
PSA icon
466
Public Storage
PSA
$60.8B
$532K 0.01%
2,019
+868
+75% +$243K
APA icon
467
APA Corp
APA
$14.4B
$529K 0.01%
12,876
-640
-5% -$26.3K
ROST icon
468
Ross Stores
ROST
$81.7B
$523K 0.01%
4,630
-15
-0.3% -$1.72K
OLED icon
469
Universal Display
OLED
$4.16B
$519K 0.01%
3,307
+316
+11% +$48K
ALGN icon
470
Align Technology
ALGN
$12.5B
$518K 0.01%
1,695
– –
SJNK icon
471
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$518K 0.01%
21,161
– –
MCR
472
DELISTED
MFS Charter Income Trust
MCR
$517K 0.01%
88,382
– –
JCI icon
473
Johnson Controls International
JCI
$91.3B
$509K 0.01%
9,565
-100
-1% -$6.17K
WAL icon
474
Western Alliance Bancorporation
WAL
$8.78B
$509K 0.01%
11,070
+141
+1% +$6.66K
PFGC icon
475
Performance Food Group
PFGC
$17.9B
$506K 0.01%
8,600
– –
17 18
19
20 21

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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.