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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.4B
$41.1M 0.85%
627,160
+2,317
+0.4% +$159K
XOM icon
27
ExxonMobil
XOM
$634B
$40.8M 0.84%
693,919
+28,066
+4% +$1.6M
AMZN icon
28
Amazon
AMZN
$2.96T
$40.6M 0.84%
247,200
+3,360
+1% +$580K
PG icon
29
Procter & Gamble
PG
$339B
$39.3M 0.81%
281,379
+14,193
+5% +$2.01M
NEE icon
30
NextEra Energy
NEE
$177B
$39.3M 0.81%
500,662
+126,465
+34% +$10.2M
ADP icon
31
Automatic Data Processing
ADP
$108B
$38.9M 0.81%
194,788
+43,469
+29% +$8.95M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38.8M 0.8%
775,893
+17,288
+2% +$893K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$38.2M 0.79%
66,886
+35,093
+110% +$19.3M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38M 0.79%
463,736
+26,963
+6% +$2.22M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$34M 0.7%
575,229
+33,175
+6% +$2.18M
CVX icon
36
Chevron
CVX
$366B
$33.4M 0.69%
329,162
+15,268
+5% +$1.52M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.3M 0.69%
69,221
-205
-0.3% -$101K
CSCO icon
38
Cisco
CSCO
$479B
$32.6M 0.67%
599,512
+36,290
+6% +$2.04M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$31.5M 0.65%
123,076
+30,421
+33% +$8.41M
PGC icon
40
Peapack-Gladstone Financial
PGC
$812M
$31.3M 0.65%
939,024
-26,458
-3% -$851K
V icon
41
Visa
V
$677B
$31M 0.64%
139,132
+51,895
+59% +$12.2M
QCOM icon
42
Qualcomm
QCOM
$176B
$31M 0.64%
240,170
+34,137
+17% +$4.84M
INTC icon
43
Intel
INTC
$513B
$30.7M 0.64%
576,804
+12,851
+2% +$697K
LH icon
44
Labcorp
LH
$25.9B
$29.4M 0.61%
121,520
-1,689
-1% -$426K
WM icon
45
Waste Management
WM
$91B
$29M 0.6%
194,000
+592
+0.3% +$88.6K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.6B
$28.5M 0.59%
115,286
-3,973
-3% -$1.02M
LOW icon
47
Lowe's Companies
LOW
$125B
$28.3M 0.58%
139,466
+3,750
+3% +$747K
VZ icon
48
Verizon
VZ
$196B
$28.3M 0.58%
523,370
+38,639
+8% +$2.14M
TJX icon
49
TJX Companies
TJX
$178B
$28M 0.58%
423,724
+7,338
+2% +$512K
DG icon
50
Dollar General
DG
$27.9B
$27.6M 0.57%
130,300
+72,862
+127% +$16.4M
1
2
3 4 5

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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.