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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
ICLN icon
626
iShares Global Clean Energy ETF
ICLN
$2.1B
$205K ﹤0.01%
9,459
– –
IQV icon
627
IQVIA
IQV
$39.3B
$205K ﹤0.01%
854
– –
ACHC icon
628
Acadia Healthcare
ACHC
$2.94B
$203K ﹤0.01%
+3,179
New +$201K
BXP icon
629
Boston Properties
BXP
$11.1B
$202K ﹤0.01%
1,865
+1
+0.1% +$114
HUN icon
630
Huntsman Corp
HUN
$1.77B
$202K ﹤0.01%
6,834
-2,000
-23% -$52.7K
IGM icon
631
iShares Expanded Tech Sector ETF
IGM
$10.8B
$202K ﹤0.01%
3,000
– –
MTSI icon
632
MACOM Technology Solutions
MTSI
$23.7B
$202K ﹤0.01%
+3,121
New +$192K
VYMI icon
633
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$201K ﹤0.01%
3,045
+45
+2% +$3.05K
ASG
634
Liberty All-Star Growth Fund
ASG
$341M
$194K ﹤0.01%
+22,501
New +$195K
ORAN
635
DELISTED
Orange
ORAN
$192K ﹤0.01%
17,743
+4,520
+34% +$50.9K
JOF
636
Japan Smaller Capitalization Fund
JOF
$350M
$190K ﹤0.01%
21,032
– –
BCS icon
637
Barclays
BCS
$94.1B
$185K ﹤0.01%
17,897
+5,500
+44% +$54.8K
ET icon
638
Energy Transfer Partners
ET
$69.3B
$181K ﹤0.01%
18,818
-6,744
-26% -$64.7K
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K ﹤0.01%
10,487
+2,000
+24% +$54K
GOGO icon
640
Gogo Inc
GOGO
$492M
$173K ﹤0.01%
10,000
– –
VLY icon
641
Valley National Bancorp
VLY
$8.04B
$172K ﹤0.01%
12,947
– –
APLE icon
642
Apple Hospitality REIT
APLE
$3.82B
$160K ﹤0.01%
10,161
+85
+0.8% +$1.27K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$159K ﹤0.01%
24,124
+1,327
+6% +$8.57K
BVN icon
644
Compañía de Minas Buenaventura
BVN
$8.67B
$151K ﹤0.01%
22,346
+4,000
+22% +$30.8K
OSUR icon
645
OraSure Technologies
OSUR
$279M
$136K ﹤0.01%
12,000
+2,000
+20% +$22K
GSM icon
646
FerroAtlántica
GSM
$839M
$131K ﹤0.01%
15,000
– –
FUND
647
Sprott Focus Trust
FUND
$307M
$130K ﹤0.01%
15,672
– –
TV icon
648
Televisa
TV
$1.49B
$128K ﹤0.01%
+11,680
New +$150K
BKT icon
649
BlackRock Income Trust
BKT
$341M
$121K ﹤0.01%
6,600
– –
MERC icon
650
Mercer International
MERC
$39.8M
$116K ﹤0.01%
10,000
– –
24 25
26
27 28

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IMCOOI
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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.