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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
ICF icon
601
iShares Select U.S. REIT ETF
ICF
$2.08B
$226K ﹤0.01%
3,462
– –
MSCI icon
602
MSCI
MSCI
$40.9B
$224K ﹤0.01%
+369
New +$225K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$224K ﹤0.01%
946
+40
+4% +$9.68K
XEL icon
604
Xcel Energy
XEL
$47.9B
$223K ﹤0.01%
3,560
+204
+6% +$13.8K
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.2B
$222K ﹤0.01%
+7,108
New +$224K
ABEV icon
606
Ambev
ABEV
$45.4B
$221K ﹤0.01%
80,056
+421
+0.5% +$1.33K
CE icon
607
Celanese
CE
$4.8B
$221K ﹤0.01%
1,466
– –
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$221K ﹤0.01%
2,143
-31
-1% -$3.26K
ALC icon
609
Alcon
ALC
$35.2B
$220K ﹤0.01%
+2,731
New +$210K
EFOR
610
Everforth Inc
EFOR
$1.35B
$219K ﹤0.01%
+1,938
New +$204K
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K ﹤0.01%
2,542
-11
-0.4% -$948
IAU icon
612
iShares Gold Trust
IAU
$64.7B
$218K ﹤0.01%
+6,513
New +$222K
ETRN
613
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K ﹤0.01%
21,472
– –
AEM icon
614
Agnico Eagle Mines
AEM
$91B
$216K ﹤0.01%
4,165
+700
+20% +$40.7K
HMC icon
615
Honda
HMC
$41.1B
$215K ﹤0.01%
7,005
– –
ITUB icon
616
Itaú Unibanco
ITUB
$86.9B
$215K ﹤0.01%
56,112
+1,620
+3% +$6.63K
BCO icon
617
Brink's
BCO
$4.56B
$213K ﹤0.01%
3,361
– –
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$4.15B
$213K ﹤0.01%
6,600
– –
TRP icon
619
TC Energy
TRP
$65.8B
$213K ﹤0.01%
4,439
– –
EEFT icon
620
Euronet Worldwide
EEFT
$2.64B
$212K ﹤0.01%
1,663
+40
+2% +$5.3K
LEN icon
621
Lennar Class A
LEN
$20.6B
$211K ﹤0.01%
2,328
+192
+9% +$19K
VT icon
622
Vanguard Total World Stock ETF
VT
$81.2B
$211K ﹤0.01%
2,072
-363
-15% -$38K
FCN icon
623
FTI Consulting
FCN
$4.17B
$208K ﹤0.01%
+1,541
New +$214K
CNI icon
624
Canadian National Railway
CNI
$75.6B
$207K ﹤0.01%
+1,793
New +$198K
EFV icon
625
iShares MSCI EAFE Value ETF
EFV
$30B
$206K ﹤0.01%
4,055
-159
-4% -$8.24K
23 24
25
26 27

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IMCOOI
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CIP
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WRCM
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SIAU
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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.