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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
-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
TRN icon
526
Trinity Industries
TRN
$2.3B
$372K 0.01%
15,279
-241
-2% -$6.08K
STT icon
527
State Street
STT
$51.3B
$368K 0.01%
5,491
+231
+4% +$16.3K
EFV icon
528
iShares MSCI EAFE Value ETF
EFV
$30B
$367K 0.01%
7,505
– –
USMV icon
529
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$359K 0.01%
4,962
– –
PBR icon
530
Petrobras
PBR
$118B
$353K 0.01%
23,520
– –
FTCS icon
531
First Trust Capital Strength ETF
FTCS
$7.99B
$349K 0.01%
4,740
– –
IXC icon
532
iShares Global Energy ETF
IXC
$2.72B
$348K 0.01%
8,431
+1,750
+26% +$69.4K
FCX icon
533
Freeport-McMoran
FCX
$98.7B
$347K 0.01%
9,279
– –
HBI
534
DELISTED
Hanesbrands
HBI
$347K 0.01%
87,597
-5,716
-6% -$27.7K
EQNR icon
535
Equinor
EQNR
$97.4B
$346K 0.01%
10,536
– –
AGO icon
536
Assured Guaranty
AGO
$3.36B
$344K 0.01%
5,690
– –
ITOT icon
537
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$341K 0.01%
3,615
-79
-2% -$7.76K
EWC icon
538
iShares MSCI Canada ETF
EWC
$6.48B
$340K 0.01%
10,165
– –
TPR icon
539
Tapestry
TPR
$33.3B
$340K 0.01%
11,834
-1,225
-9% -$44.8K
LBAI
540
DELISTED
Lakeland Bancorp Inc
LBAI
$338K 0.01%
26,745
-19
-0.1% -$263
MOO icon
541
VanEck Agribusiness ETF
MOO
$978M
$336K 0.01%
4,270
-430
-9% -$35.8K
EFX icon
542
Equifax
EFX
$21.3B
$334K 0.01%
1,821
– –
REZ icon
543
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$330K 0.01%
5,000
– –
IQV icon
544
IQVIA
IQV
$39.8B
$328K 0.01%
1,668
-841
-34% -$183K
IFLN
545
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$327K 0.01%
19,125
-1,630
-8% -$28.3K
UAL icon
546
United Airlines
UAL
$40.2B
$326K 0.01%
7,720
-185
-2% -$9.35K
KXI icon
547
iShares Global Consumer Staples ETF
KXI
$1.06B
$325K 0.01%
5,705
– –
UTG icon
548
Reaves Utility Income Fund
UTG
$3.59B
$322K 0.01%
13,057
– –
IAU icon
549
iShares Gold Trust
IAU
$65.1B
$321K 0.01%
9,174
-44
-0.5% -$1.61K
OGE icon
550
OGE Energy
OGE
$9.54B
$320K 0.01%
9,600
– –
20 21
22
23 24

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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.