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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
+8.8%
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
$2.75B
AUM Growth
+$227M
Cap. Flow
+$34.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
182
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
DE icon
Deere & Co
DE
+$1.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.09M
3
BXP icon
Boston Properties
BXP
+$1.6M
4
ALL icon
Allstate
ALL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.4M 0.99%
329,646
+31,116
+10% +$2.59M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.7B
$27.3M 0.99%
133,850
-85
-0.1% -$17.2K
MCD icon
28
McDonald's
MCD
$195B
$25.7M 0.93%
117,152
+4,938
+4% +$1.01M
CVX icon
29
Chevron
CVX
$366B
$25.2M 0.92%
349,996
+3,546
+1% +$298K
NEE icon
30
NextEra Energy
NEE
$177B
$24.7M 0.9%
356,308
+7,896
+2% +$545K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$24.2M 0.88%
71,412
-60
-0.1% -$20.5K
INTC icon
32
Intel
INTC
$513B
$24.1M 0.88%
465,842
+11,410
+3% +$593K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$23.9M 0.87%
80,089
+6,177
+8% +$1.78M
VZ icon
34
Verizon
VZ
$196B
$23.7M 0.86%
397,774
+16,666
+4% +$968K
LOW icon
35
Lowe's Companies
LOW
$125B
$22.7M 0.82%
136,589
-101
-0.1% -$15.6K
TJX icon
36
TJX Companies
TJX
$178B
$22.3M 0.81%
400,294
+3,884
+1% +$209K
WM icon
37
Waste Management
WM
$91B
$21.8M 0.79%
192,364
+35
+0% +$3.87K
XOM icon
38
ExxonMobil
XOM
$634B
$21.5M 0.78%
627,103
-57,626
-8% -$2.36M
MMM icon
39
3M
MMM
$94.3B
$21M 0.76%
156,550
+281
+0.2% +$37.8K
ADP icon
40
Automatic Data Processing
ADP
$108B
$20.8M 0.76%
149,263
-1,358
-0.9% -$190K
T icon
41
AT&T
T
$163B
$20.4M 0.74%
948,408
+30,455
+3% +$681K
PNC icon
42
PNC Financial Services
PNC
$101B
$20.3M 0.74%
184,601
-812
-0.4% -$87.3K
LH icon
43
Labcorp
LH
$25.9B
$20M 0.73%
123,517
+9,374
+8% +$1.49M
CSCO icon
44
Cisco
CSCO
$479B
$19.2M 0.7%
487,686
+18,487
+4% +$806K
ORCL icon
45
Oracle
ORCL
$423B
$18.6M 0.67%
311,139
-836
-0.3% -$47.5K
QCOM icon
46
Qualcomm
QCOM
$176B
$18.5M 0.67%
157,111
+37,908
+32% +$4.05M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.64%
66,801
+3,746
+6% +$966K
AMGN icon
48
Amgen
AMGN
$222B
$17.1M 0.62%
67,207
+2,865
+4% +$710K
V icon
49
Visa
V
$677B
$16.6M 0.6%
82,941
+4,017
+5% +$802K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$15.9M 0.58%
70,079
+5,842
+9% +$1.44M
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Peapack-Gladstone Financial Corp held 390 positions worth $2.75B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2020 filing shows 17 new, 182 increased, 123 reduced and 11 closed positions. Its largest new stake was COPT Defense Properties: 65,905 shares worth $1.56M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q3 2020 buy was COPT Defense Properties: 65,905 shares worth $1.56M.
  • Peapack-Gladstone Financial Corp added most to Qualcomm in Q3 2020, an estimated $4.05M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Peapack-Gladstone Financial Corp fully exited Boston Properties in Q3 2020, selling an estimated $1.6M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $2.75B portfolio in Q3 2020.
  • Peapack-Gladstone Financial Corp opened 17 new positions and closed 11 in Q3 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9% quarter-over-quarter to $2.75B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.