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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
STPZ icon
576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$264K ﹤0.01%
5,270
-3,278
-38% -$165K
ORLY icon
577
O'Reilly Automotive
ORLY
$75.3B
$263K ﹤0.01%
4,335
-105
-2% -$6.59K
ENB icon
578
Enbridge
ENB
$112B
$262K ﹤0.01%
7,908
+800
+11% +$28.4K
GGT
579
Gabelli Multimedia Trust
GGT
$176M
$262K ﹤0.01%
45,132
-1,444
-3% -$9K
FANG icon
580
Diamondback Energy
FANG
$55.7B
$261K ﹤0.01%
1,684
+38
+2% +$5.61K
CUK
581
DELISTED
Carnival PLC
CUK
$260K ﹤0.01%
21,254
-1,153
-5% -$17.3K
PHM icon
582
Pultegroup
PHM
$24.8B
$258K ﹤0.01%
3,481
– –
KMI icon
583
Kinder Morgan
KMI
$69.9B
$255K ﹤0.01%
15,368
+556
+4% +$9.59K
BCPC
584
Balchem Corp
BCPC
$5.65B
$255K ﹤0.01%
2,052
-174
-8% -$23.1K
HURN icon
585
Huron Consulting
HURN
$2.42B
$253K ﹤0.01%
2,432
-39
-2% -$3.71K
MMT
586
Aberdeen Multi-Market Income Fund
MMT
$242M
$253K ﹤0.01%
59,352
– –
MTB icon
587
M&T Bank
MTB
$36.3B
$253K ﹤0.01%
1,998
+33
+2% +$4.3K
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$18.4B
$252K ﹤0.01%
5,100
– –
XYL icon
589
Xylem
XYL
$28.3B
$252K ﹤0.01%
2,767
-53
-2% -$5.47K
BIT icon
590
BlackRock Multi-Sector Income Trust
BIT
$704M
$250K ﹤0.01%
17,266
-610
-3% -$8.93K
VXUS icon
591
Vanguard Total International Stock ETF
VXUS
$162B
$250K ﹤0.01%
+4,662
New +$260K
AWR icon
592
American States Water
AWR
$3.43B
$247K ﹤0.01%
3,134
+1
+0% +$85
HESM icon
593
Hess Midstream
HESM
$5.21B
$247K ﹤0.01%
8,473
+78
+0.9% +$2.35K
MTSI icon
594
MACOM Technology Solutions
MTSI
$22.7B
$247K ﹤0.01%
3,028
-55
-2% -$4.07K
HLN icon
595
Haleon
HLN
$43.7B
$246K ﹤0.01%
29,530
-84,401
-74% -$703K
SOXX icon
596
iShares Semiconductor ETF
SOXX
$44.8B
$246K ﹤0.01%
1,560
– –
SLV icon
597
iShares Silver Trust
SLV
$32B
$244K ﹤0.01%
11,950
-2,000
-14% -$43.2K
IMO icon
598
Imperial Oil
IMO
$62.3B
$240K ﹤0.01%
+3,900
New +$214K
MRVL icon
599
Marvell Technology
MRVL
$187B
$236K ﹤0.01%
4,363
-1,200
-22% -$70.8K
USAC icon
600
USA Compression Partners
USAC
$3.77B
$236K ﹤0.01%
+9,901
New +$208K
22 23
24
25 26

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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.