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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
PFGC icon
501
Performance Food Group
PFGC
$17.9B
$400K 0.01%
8,600
– –
WES icon
502
Western Midstream Partners
WES
$19.5B
$398K 0.01%
18,987
+247
+1% +$4.92K
APA icon
503
APA Corp
APA
$14.2B
$392K 0.01%
18,312
+634
+4% +$12.1K
JCI icon
504
Johnson Controls International
JCI
$91.8B
$390K 0.01%
5,709
-198
-3% -$14.3K
ALK icon
505
Alaska Air
ALK
$5.36B
$389K 0.01%
6,637
+661
+11% +$38.1K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$13B
$388K 0.01%
5,030
+1,150
+30% +$90.7K
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.55B
$388K 0.01%
14,532
+1,501
+12% +$38.2K
FCX icon
508
Freeport-McMoran
FCX
$99.6B
$383K 0.01%
11,774
-1,755
-13% -$61.8K
FXF icon
509
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$380K 0.01%
3,922
– –
GH icon
510
Guardant Health
GH
$22.7B
$375K 0.01%
3,000
– –
LVS icon
511
Las Vegas Sands
LVS
$29.5B
$372K 0.01%
10,172
+751
+8% +$32.2K
MPLX icon
512
MPLX
MPLX
$59.4B
$372K 0.01%
13,078
-230
-2% -$6.52K
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.01%
3,218
– –
AMD icon
514
Advanced Micro Devices
AMD
$779B
$370K 0.01%
3,601
-405
-10% -$41.4K
MSOS icon
515
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$366K 0.01%
+11,600
New +$402K
VFH icon
516
Vanguard Financials ETF
VFH
$13.8B
$365K 0.01%
3,944
+55
+1% +$5.07K
GPI icon
517
Group 1 Automotive
GPI
$3.15B
$360K 0.01%
1,914
– –
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$358K 0.01%
22,903
– –
HBAN icon
519
Huntington Bancshares
HBAN
$35.3B
$356K 0.01%
23,049
-62
-0.3% -$913
XYZ
520
Block Inc
XYZ
$47.7B
$349K 0.01%
+1,456
New +$374K
TM icon
521
Toyota
TM
$223B
$345K 0.01%
1,940
– –
OLED icon
522
Universal Display
OLED
$4.15B
$343K 0.01%
+2,006
New +$415K
HALO icon
523
Halozyme
HALO
$12.1B
$339K 0.01%
8,333
+6
+0.1% +$251
SLV icon
524
iShares Silver Trust
SLV
$31.7B
$338K 0.01%
16,450
+1,200
+8% +$27K
ENB icon
525
Enbridge
ENB
$111B
$335K 0.01%
8,428
+1,983
+31% +$78.2K
19 20
21
22 23

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IMCOOI
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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.