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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
AMP icon
601
Ameriprise Financial
AMP
$49.2B
$234K ﹤0.01%
709
-28
-4% -$9.56K
MHK icon
602
Mohawk Industries
MHK
$9.19B
$233K ﹤0.01%
2,713
-291
-10% -$29.3K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.52B
$231K ﹤0.01%
2,956
– –
NRG icon
604
NRG Energy
NRG
$25B
$231K ﹤0.01%
6,001
– –
HMC icon
605
Honda
HMC
$41.2B
$230K ﹤0.01%
6,850
-1,146
-14% -$36.9K
MNST icon
606
Monster Beverage
MNST
$89.6B
$228K ﹤0.01%
4,314
-130
-3% -$7.39K
EVRG icon
607
Evergy
EVRG
$18.9B
$226K ﹤0.01%
4,454
-150
-3% -$8.52K
BDC icon
608
Belden
BDC
$5.28B
$225K ﹤0.01%
2,328
-10
-0.4% -$934
ET icon
609
Energy Transfer Partners
ET
$70.9B
$225K ﹤0.01%
16,048
– –
KKR icon
610
KKR & Co
KKR
$93.2B
$225K ﹤0.01%
+3,665
New +$223K
MMSI icon
611
Merit Medical Systems
MMSI
$5.36B
$225K ﹤0.01%
3,259
+35
+1% +$2.52K
TROW icon
612
T. Rowe Price
TROW
$24.3B
$225K ﹤0.01%
2,143
– –
JHML icon
613
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$224K ﹤0.01%
4,232
– –
PDBC icon
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$224K ﹤0.01%
15,000
– –
EGP icon
615
EastGroup Properties
EGP
$10.9B
$223K ﹤0.01%
1,340
-175
-12% -$31K
SPTM icon
616
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K ﹤0.01%
4,250
-120
-3% -$6.56K
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
$222K ﹤0.01%
962
– –
FCN icon
618
FTI Consulting
FCN
$4.17B
$221K ﹤0.01%
1,240
-7
-0.6% -$1.3K
CBRE icon
619
CBRE Group
CBRE
$41.7B
$220K ﹤0.01%
2,986
– –
NOVA
620
DELISTED
Sunnova Energy
NOVA
$220K ﹤0.01%
21,000
+1,000
+5% +$15.6K
ICLR icon
621
Icon
ICLR
$12.8B
$218K ﹤0.01%
885
-1
-0.1% -$252
PXI icon
622
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$217K ﹤0.01%
+4,685
New +$206K
TRMB icon
623
Trimble
TRMB
$13.6B
$215K ﹤0.01%
4,000
– –
ADNT icon
624
Adient
ADNT
$1.44B
$213K ﹤0.01%
5,816
– –
BCO icon
625
Brink's
BCO
$4.55B
$213K ﹤0.01%
2,939
-422
-13% -$30.4K
23 24
25
26 27

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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.