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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.2B
$284K 0.01%
3,847
-111
-3% -$7.74K
VXF icon
552
Vanguard Extended Market ETF
VXF
$31.9B
$284K 0.01%
1,555
-56
-3% -$10.4K
VTN icon
553
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$281K 0.01%
20,818
– –
AGO icon
554
Assured Guaranty
AGO
$3.41B
$279K 0.01%
5,967
-165
-3% -$7.89K
UAL icon
555
United Airlines
UAL
$40.9B
$279K 0.01%
5,863
+215
+4% +$10.1K
MTZ icon
556
MasTec
MTZ
$21.9B
$276K 0.01%
3,201
– –
NTRS icon
557
Northern Trust
NTRS
$34.4B
$272K 0.01%
2,526
– –
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.85B
$272K 0.01%
+4,508
New +$365K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$135B
$272K 0.01%
+1,500
New +$293K
SMG icon
560
ScottsMiracle-Gro
SMG
$3.61B
$271K 0.01%
1,850
– –
CRL icon
561
Charles River Laboratories
CRL
$12.9B
$270K 0.01%
655
-128
-16% -$53.2K
NRT
562
North European Oil Royalty Trust
NRT
$81.9M
$269K 0.01%
25,220
-2,648
-10% -$19.6K
SWK icon
563
Stanley Black & Decker
SWK
$15.4B
$269K 0.01%
1,536
+148
+11% +$28.9K
GFI icon
564
Gold Fields
GFI
$36.3B
$268K 0.01%
33,023
+4,000
+14% +$35.8K
KMI icon
565
Kinder Morgan
KMI
$69.4B
$268K 0.01%
+16,019
New +$272K
TSCO icon
566
Tractor Supply
TSCO
$17.8B
$268K 0.01%
6,620
– –
YUM icon
567
Yum! Brands
YUM
$40.4B
$266K 0.01%
2,178
-399
-15% -$50.6K
DY icon
568
Dycom Industries
DY
$12.2B
$265K 0.01%
3,721
+209
+6% +$14.8K
EQNR icon
569
Equinor
EQNR
$96.1B
$263K 0.01%
10,331
– –
PPT
570
Franklin Premier Income Trust
PPT
$328M
$263K 0.01%
57,454
– –
PBR icon
571
Petrobras
PBR
$117B
$262K 0.01%
25,333
– –
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$262K 0.01%
+1,969
New +$246K
WIA
573
Western Asset Inflation-Linked Income Fund
WIA
$187M
$261K 0.01%
18,949
– –
PBA icon
574
Pembina Pipeline
PBA
$27.6B
$260K 0.01%
8,200
-400
-5% -$12.6K
MAN icon
575
ManpowerGroup
MAN
$2.6B
$259K 0.01%
2,389
– –
21 22
23
24 25

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IMCOOI
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CIP
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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.