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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$958M
$435K 0.01%
44,984
-4,590
-9% -$46.1K
EA
502
DELISTED
Electronic Arts
EA
$423K 0.01%
3,517
-36
-1% -$4.53K
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$422K 0.01%
7,470
– –
KEX icon
504
Kirby Corp
KEX
$7B
$417K 0.01%
5,032
-82
-2% -$6.63K
L icon
505
Loews
L
$23.3B
$417K 0.01%
6,589
– –
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$133B
$417K 0.01%
1,203
– –
LVS icon
507
Las Vegas Sands
LVS
$29.4B
$416K 0.01%
9,063
-57
-0.6% -$3.08K
LEN icon
508
Lennar Class A
LEN
$20.6B
$413K 0.01%
3,809
-47
-1% -$5.51K
GPI icon
509
Group 1 Automotive
GPI
$3.16B
$412K 0.01%
1,535
– –
WTV icon
510
WisdomTree US Value Fund
WTV
$3.36B
$409K 0.01%
6,620
– –
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$409K 0.01%
3,650
– –
VTRS icon
512
Viatris
VTRS
$18.7B
$407K 0.01%
41,298
-5,221
-11% -$54.4K
TM icon
513
Toyota
TM
$224B
$398K 0.01%
2,214
-14
-0.6% -$2.39K
CNI icon
514
Canadian National Railway
CNI
$75.7B
$394K 0.01%
3,639
– –
XSD icon
515
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$392K 0.01%
2,000
– –
PPC icon
516
Pilgrim's Pride
PPC
$6.31B
$391K 0.01%
17,142
– –
EWQ icon
517
iShares MSCI France ETF
EWQ
$334M
$387K 0.01%
10,869
– –
ACA icon
518
Arcosa
ACA
$7.11B
$385K 0.01%
5,348
-80
-1% -$6.07K
IYE icon
519
iShares US Energy ETF
IYE
$1.78B
$384K 0.01%
8,090
– –
WPP icon
520
WPP
WPP
$5.76B
$384K 0.01%
8,617
-582
-6% -$29.1K
EQR icon
521
Equity Residential
EQR
$24.7B
$383K 0.01%
6,521
-632
-9% -$40.8K
FXF icon
522
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$381K 0.01%
3,922
– –
GPN icon
523
Global Payments
GPN
$22.8B
$379K 0.01%
3,285
+329
+11% +$39.1K
TQQQ icon
524
ProShares UltraPro QQQ
TQQQ
$37B
$377K 0.01%
21,140
+11,000
+108% +$223K
DDOG icon
525
Datadog
DDOG
$93.6B
$372K 0.01%
4,085
-250
-6% -$24.7K
19 20
21
22 23

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.