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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43.6M 0.81%
837,652
+5,560
+0.7% +$305K
BLK icon
27
Blackrock
BLK
$176B
$43.1M 0.8%
66,610
+1,232
+2% +$861K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$42.3M 0.78%
239,176
-2,098
-0.9% -$394K
TJX icon
29
TJX Companies
TJX
$178B
$40.2M 0.74%
452,232
-6,301
-1% -$555K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$39.9M 0.74%
140,859
-1,383
-1% -$406K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$39.6M 0.73%
132,061
+1,554
+1% +$468K
ADP icon
32
Automatic Data Processing
ADP
$108B
$37.7M 0.7%
156,689
-4,161
-3% -$1.01M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$37.4M 0.69%
371,800
+132,262
+55% +$13.3M
MCD icon
34
McDonald's
MCD
$195B
$36.8M 0.68%
139,758
-1,023
-0.7% -$292K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$36.8M 0.68%
634,127
-3,583
-0.6% -$220K
AMAT icon
36
Applied Materials
AMAT
$428B
$36.8M 0.68%
265,588
+443
+0.2% +$63.5K
CSCO icon
37
Cisco
CSCO
$479B
$35.6M 0.66%
661,921
-2,815
-0.4% -$152K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$35.5M 0.66%
441,358
-2,024
-0.5% -$171K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.3M 0.65%
610,189
-11,170
-2% -$680K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.9M 0.65%
369,918
+26,656
+8% +$2.66M
ORCL icon
41
Oracle
ORCL
$423B
$32.7M 0.61%
309,182
-2,538
-0.8% -$294K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$32.7M 0.6%
629,984
-3,512
-0.6% -$191K
UNH icon
43
UnitedHealth
UNH
$370B
$32.4M 0.6%
64,268
-1,018
-2% -$501K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$32.4M 0.6%
63,933
+1,962
+3% +$1.05M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31.7M 0.59%
724,898
+70,176
+11% +$3.21M
LOW icon
46
Lowe's Companies
LOW
$125B
$31.6M 0.58%
151,990
-251
-0.2% -$56.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.2M 0.56%
417,888
+31,165
+8% +$2.31M
GD icon
48
General Dynamics
GD
$106B
$30.1M 0.56%
136,436
+300
+0.2% +$66.4K
ABBV icon
49
AbbVie
ABBV
$435B
$29.5M 0.55%
197,827
-1,807
-0.9% -$265K
AMGN icon
50
Amgen
AMGN
$222B
$29.4M 0.54%
109,208
+767
+0.7% +$191K
1
2
3 4 5

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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.