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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
SII
626
Sprott
SII
$3.04B
$213K ﹤0.01%
7,000
– –
P
627
Everpure Inc
P
$33B
$212K ﹤0.01%
5,960
– –
KD icon
628
Kyndryl
KD
$2.98B
$211K ﹤0.01%
13,984
-583
-4% -$8.65K
EWU icon
629
iShares MSCI United Kingdom ETF
EWU
$4.15B
$209K ﹤0.01%
6,600
– –
CRSP icon
630
CRISPR Therapeutics
CRSP
$5.16B
$208K ﹤0.01%
4,590
– –
SRE icon
631
Sempra
SRE
$55.1B
$208K ﹤0.01%
3,051
+13
+0.4% +$938
ACHC icon
632
Acadia Healthcare
ACHC
$2.95B
$206K ﹤0.01%
2,926
-19
-0.6% -$1.42K
FITB
633
Fifth Third Bancorp
FITB
$51.6B
$206K ﹤0.01%
8,124
+13
+0.2% +$351
CACI icon
634
CACI
CACI
$14.3B
$204K ﹤0.01%
650
– –
POOL icon
635
Pool Corp
POOL
$7.24B
$204K ﹤0.01%
+572
New +$208K
SCHP icon
636
Schwab US TIPS ETF
SCHP
$16.2B
$203K ﹤0.01%
8,060
-560
-6% -$14.4K
IJJ icon
637
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$202K ﹤0.01%
2,000
– –
MDXG icon
638
MiMedx Group
MDXG
$621M
$202K ﹤0.01%
27,900
– –
NET icon
639
Cloudflare
NET
$110B
$202K ﹤0.01%
+3,212
New +$206K
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$201K ﹤0.01%
24,993
+439
+2% +$3.42K
LULU icon
641
lululemon athletica
LULU
$14.5B
$201K ﹤0.01%
+519
New +$198K
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$200K ﹤0.01%
+2,187
New +$200K
TSAT icon
643
Telesat
TSAT
$855M
$199K ﹤0.01%
13,885
– –
OGN icon
644
Organon & Co
OGN
$3.58B
$197K ﹤0.01%
11,377
-12,783
-53% -$267K
BCBP icon
645
BCB Bancorp
BCBP
$157M
$188K ﹤0.01%
16,876
– –
ORAN
646
DELISTED
Orange
ORAN
$188K ﹤0.01%
16,389
-953
-5% -$10.9K
AEF
647
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$182K ﹤0.01%
38,159
-2,996
-7% -$15.4K
VTN icon
648
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$182K ﹤0.01%
20,010
– –
CCL icon
649
Carnival Corporation Ltd
CCL
$38.4B
$177K ﹤0.01%
12,888
– –
PPT
650
Franklin Premier Income Trust
PPT
$329M
$176K ﹤0.01%
52,594
– –
24 25
26
27 28

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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.