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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
MTD icon
551
Mettler-Toledo International
MTD
$28.6B
$316K 0.01%
285
-15
-5% -$18.4K
HALO icon
552
Halozyme
HALO
$12.2B
$313K 0.01%
8,183
– –
NLY icon
553
Annaly Capital Management
NLY
$17.3B
$311K 0.01%
16,539
-115
-0.7% -$2.29K
PHO icon
554
Invesco Water Resources ETF
PHO
$2.09B
$306K 0.01%
5,760
– –
IIF
555
Morgan Stanley India Investment Fund
IIF
$220M
$305K 0.01%
13,641
– –
LAZ icon
556
Lazard
LAZ
$4.16B
$301K 0.01%
9,701
– –
PCN
557
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$299K 0.01%
24,600
– –
MPLX icon
558
MPLX
MPLX
$59.5B
$298K 0.01%
8,387
+93
+1% +$3.25K
IYM icon
559
iShares US Basic Materials ETF
IYM
$1.03B
$297K 0.01%
2,350
-25
-1% -$3.31K
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.6B
$296K 0.01%
+13,427
New +$302K
MGA icon
561
Magna International
MGA
$18.7B
$296K 0.01%
5,525
-49
-0.9% -$2.85K
TEF
562
DELISTED
Telefonica
TEF
$293K 0.01%
71,881
-15,319
-18% -$62K
NDAQ icon
563
Nasdaq
NDAQ
$53.4B
$292K 0.01%
6,016
-16
-0.3% -$811
VRSK icon
564
Verisk Analytics
VRSK
$23.6B
$292K 0.01%
1,235
-69
-5% -$16.3K
FMX icon
565
Fomento Económico Mexicano
FMX
$40.9B
$291K 0.01%
2,664
-436
-14% -$48.4K
CTAS icon
566
Cintas
CTAS
$81.1B
$290K 0.01%
2,408
-4
-0.2% -$498
GFI icon
567
Gold Fields
GFI
$36.8B
$288K 0.01%
26,523
+1,000
+4% +$13.2K
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$285K 0.01%
4,000
-150
-4% -$11.2K
AEM icon
569
Agnico Eagle Mines
AEM
$91.4B
$284K 0.01%
6,261
+500
+9% +$24.5K
FSLR icon
570
First Solar
FSLR
$25.7B
$280K 0.01%
1,730
– –
WY icon
571
Weyerhaeuser
WY
$18.2B
$275K 0.01%
8,969
+13
+0.1% +$428
VOT icon
572
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$270K 0.01%
1,389
– –
FDS icon
573
Factset
FDS
$10.1B
$267K ﹤0.01%
610
+71
+13% +$30.2K
RMT
574
Royce Micro-Cap Trust
RMT
$759M
$267K ﹤0.01%
32,204
-1,736
-5% -$15.3K
NXJ
575
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$266K ﹤0.01%
25,151
-1,263
-5% -$14.3K
21 22
23
24 25

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IMCOOI
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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.