We are live on ! Find out more
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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.74B
$504K 0.01%
+10,000
New +$527K
ALLE icon
477
Allegion
ALLE
$14.3B
$500K 0.01%
4,796
– –
BXP icon
478
Boston Properties
BXP
$10.8B
$500K 0.01%
8,410
-869
-9% -$55.6K
SYF icon
479
Synchrony
SYF
$25.5B
$492K 0.01%
16,080
-123
-0.8% -$4.09K
VOD icon
480
Vodafone
VOD
$36.7B
$492K 0.01%
51,942
-10,582
-17% -$100K
ACWX icon
481
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$489K 0.01%
10,396
– –
MUJ icon
482
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$489K 0.01%
48,337
– –
RL icon
483
Ralph Lauren
RL
$23.7B
$488K 0.01%
4,202
-548
-12% -$66.4K
BTI icon
484
British American Tobacco
BTI
$122B
$478K 0.01%
15,214
-578
-4% -$19.1K
SAP icon
485
SAP
SAP
$242B
$477K 0.01%
3,689
+830
+29% +$113K
HES
486
DELISTED
Hess
HES
$473K 0.01%
3,097
+100
+3% +$15.1K
ETR icon
487
Entergy
ETR
$49.7B
$472K 0.01%
10,206
-98
-1% -$4.78K
WYNN icon
488
Wynn Resorts
WYNN
$10.8B
$461K 0.01%
4,991
– –
SAM icon
489
Boston Beer
SAM
$1.85B
$458K 0.01%
1,175
-376
-24% -$132K
IGR
490
CBRE Global Real Estate Income Fund
IGR
$702M
$457K 0.01%
101,550
-9,271
-8% -$48.1K
WDAY icon
491
Workday
WDAY
$44.8B
$454K 0.01%
2,111
-95
-4% -$22K
INGR icon
492
Ingredion
INGR
$6.6B
$451K 0.01%
4,579
-26
-0.6% -$2.7K
NEM icon
493
Newmont
NEM
$124B
$449K 0.01%
12,158
-5,561
-31% -$226K
PLTR icon
494
Palantir
PLTR
$420B
$449K 0.01%
28,057
– –
DMLP icon
495
Dorchester Minerals
DMLP
$1.33B
$448K 0.01%
15,422
– –
VFH icon
496
Vanguard Financials ETF
VFH
$13.8B
$447K 0.01%
5,571
-602
-10% -$50.3K
TGNA
497
DELISTED
TEGNA Inc
TGNA
$446K 0.01%
30,591
-727
-2% -$11.8K
IDU icon
498
iShares US Utilities ETF
IDU
$1.37B
$441K 0.01%
5,990
+168
+3% +$13.5K
ROBO icon
499
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$438K 0.01%
8,700
-250
-3% -$13.7K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.01%
19,641
-7,345
-27% -$195K
18 19
20
21 22

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.