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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
L icon
526
Loews
L
$23.3B
$335K 0.01%
6,218
– –
AN icon
527
AutoNation
AN
$6.9B
$333K 0.01%
2,733
– –
BFAM icon
528
Bright Horizons
BFAM
$3.83B
$333K 0.01%
+2,390
New +$351K
NVO
529
Novo Nordisk
NVO
$208B
$330K 0.01%
6,878
– –
KEX icon
530
Kirby Corp
KEX
$7B
$329K 0.01%
6,859
+618
+10% +$34.3K
NVG icon
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$324K 0.01%
18,896
– –
WY icon
532
Weyerhaeuser
WY
$18.2B
$322K 0.01%
9,041
+27
+0.3% +$946
BTI icon
533
British American Tobacco
BTI
$123B
$321K 0.01%
9,110
+1,420
+18% +$53.3K
NDAQ icon
534
Nasdaq
NDAQ
$53.6B
$320K 0.01%
4,974
-3
-0.1% -$189
ABB
535
DELISTED
ABB Ltd
ABB
$319K 0.01%
9,571
+68
+0.7% +$2.47K
XYL icon
536
Xylem
XYL
$28.3B
$318K 0.01%
2,568
– –
IYR icon
537
iShares US Real Estate ETF
IYR
$4.51B
$316K 0.01%
3,091
– –
OGE icon
538
OGE Energy
OGE
$9.57B
$316K 0.01%
9,600
– –
GWW icon
539
W.W. Grainger
GWW
$60.6B
$315K 0.01%
801
-6
-0.7% -$2.6K
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$314K 0.01%
4,275
-1,352
-24% -$103K
CHTR icon
541
Charter Communications
CHTR
$18.3B
$311K 0.01%
428
-7
-2% -$5.31K
VEU icon
542
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$310K 0.01%
5,084
-3,496
-41% -$220K
WYNN icon
543
Wynn Resorts
WYNN
$10.5B
$310K 0.01%
3,659
+49
+1% +$4.84K
CBRE icon
544
CBRE Group
CBRE
$41.8B
$309K 0.01%
3,175
+300
+10% +$27.9K
AME icon
545
Ametek
AME
$58B
$308K 0.01%
+2,487
New +$334K
FSLR icon
546
First Solar
FSLR
$25.6B
$308K 0.01%
3,230
– –
BCPC
547
Balchem Corp
BCPC
$5.65B
$303K 0.01%
2,090
+4
+0.2% +$541
ACA icon
548
Arcosa
ACA
$7.11B
$292K 0.01%
5,826
– –
HES
549
DELISTED
Hess
HES
$287K 0.01%
3,684
+6
+0.2% +$442
LRCX icon
550
Lam Research
LRCX
$385B
$287K 0.01%
5,040
+30
+0.6% +$1.82K
20 21
22
23 24

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IMCOOI
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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.