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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
COR icon
476
Cencora
COR
$62B
$460K 0.01%
3,853
+363
+10% +$43.6K
FOX icon
477
Fox Class B
FOX
$23.6B
$458K 0.01%
12,327
+622
+5% +$21.3K
INGR icon
478
Ingredion
INGR
$6.53B
$448K 0.01%
5,036
-82
-2% -$7.22K
SSUS icon
479
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$448K 0.01%
13,362
-3,965
-23% -$136K
LDUR icon
480
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$445K 0.01%
+4,375
New +$445K
LAZ icon
481
Lazard
LAZ
$4.16B
$444K 0.01%
9,701
– –
TRN icon
482
Trinity Industries
TRN
$2.3B
$442K 0.01%
16,271
– –
XLNX
483
DELISTED
Xilinx Inc
XLNX
$441K 0.01%
2,920
– –
SAP icon
484
SAP
SAP
$241B
$438K 0.01%
3,240
+124
+4% +$18K
BIT icon
485
BlackRock Multi-Sector Income Trust
BIT
$704M
$434K 0.01%
23,175
+1
+0% +$19
MGA icon
486
Magna International
MGA
$18.7B
$434K 0.01%
5,772
– –
REZ icon
487
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$428K 0.01%
5,000
– –
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.48B
$423K 0.01%
11,665
– –
UTG icon
489
Reaves Utility Income Fund
UTG
$3.61B
$423K 0.01%
12,907
+564
+5% +$19.8K
VIGI icon
490
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$421K 0.01%
4,825
-175
-4% -$15.6K
TPR icon
491
Tapestry
TPR
$33.3B
$418K 0.01%
11,282
-154
-1% -$6.34K
MYJ
492
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$412K 0.01%
26,556
– –
ABNB icon
493
Airbnb
ABNB
$111B
$409K 0.01%
+2,441
New +$373K
SII
494
Sprott
SII
$2.97B
$408K 0.01%
11,115
– –
EWQ icon
495
iShares MSCI France ETF
EWQ
$334M
$405K 0.01%
10,869
– –
IYW icon
496
iShares US Technology ETF
IYW
$25.3B
$405K 0.01%
4,000
– –
IIF
497
Morgan Stanley India Investment Fund
IIF
$220M
$404K 0.01%
14,635
+60
+0.4% +$1.58K
HESM icon
498
Hess Midstream
HESM
$5.21B
$403K 0.01%
14,279
+135
+1% +$3.42K
MUJ icon
499
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$403K 0.01%
25,794
– –
MMT
500
Aberdeen Multi-Market Income Fund
MMT
$243M
$401K 0.01%
61,191
– –
18 19
20
21 22

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IMCOOI
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CIP
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WRCM
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PC
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SIAU
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BFM
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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.