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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
ADNT icon
576
Adient
ADNT
$1.47B
$258K 0.01%
6,236
– –
FEO
577
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$258K 0.01%
17,768
– –
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$257K 0.01%
2,613
+62
+2% +$6.27K
RNP icon
579
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$256K 0.01%
9,993
-216
-2% -$5.82K
EGP icon
580
EastGroup Properties
EGP
$10.8B
$254K 0.01%
1,524
– –
BEN icon
581
Franklin Resources
BEN
$17.2B
$253K 0.01%
8,519
+438
+5% +$13.7K
EVN
582
Eaton Vance Municipal Income Trust
EVN
$427M
$251K 0.01%
18,120
– –
PRFZ icon
583
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$249K 0.01%
6,825
-1,500
-18% -$54.9K
SKM icon
584
SK Telecom
SKM
$12.6B
$249K 0.01%
5,022
– –
USAC icon
585
USA Compression Partners
USAC
$3.77B
$249K 0.01%
15,001
+1,100
+8% +$17.3K
COUP
586
DELISTED
Coupa Software Incorporated
COUP
$247K 0.01%
1,125
+175
+18% +$41.1K
NRG icon
587
NRG Energy
NRG
$24.6B
$245K 0.01%
6,001
– –
SHLX
588
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.01%
20,564
+149
+0.7% +$1.89K
ORLY icon
589
O'Reilly Automotive
ORLY
$76.1B
$241K 0.01%
5,925
-75
-1% -$3K
DDOG icon
590
Datadog
DDOG
$85.3B
$240K 0.01%
+1,700
New +$215K
FXI icon
591
iShares China Large-Cap ETF
FXI
$4.32B
$237K ﹤0.01%
+6,097
New +$252K
AVIR icon
592
Atea Pharmaceuticals
AVIR
$418M
$235K ﹤0.01%
+6,696
New +$186K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$234K ﹤0.01%
15,429
– –
MMSI icon
594
Merit Medical Systems
MMSI
$5.36B
$232K ﹤0.01%
+3,236
New +$220K
WTW icon
595
Willis Towers Watson
WTW
$32B
$232K ﹤0.01%
1,000
– –
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$231K ﹤0.01%
2,443
– –
RWO icon
597
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$230K ﹤0.01%
4,513
-9,922
-69% -$529K
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K ﹤0.01%
781
– –
KSS icon
599
Kohl's
KSS
$2.17B
$229K ﹤0.01%
4,863
– –
UNFI icon
600
United Natural Foods
UNFI
$2.83B
$228K ﹤0.01%
+4,705
New +$167K
22 23
24
25 26

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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.