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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
AMRX icon
651
Amneal Pharmaceuticals
AMRX
$5.71B
$109K ﹤0.01%
20,327
-2,500
-11% -$12.6K
BTG icon
652
B2Gold
BTG
$6.68B
$107K ﹤0.01%
31,347
-10,074
-24% -$38.9K
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
13,591
– –
TAL icon
654
TAL Education Group
TAL
$6.93B
$102K ﹤0.01%
+21,000
New +$186K
CLIM.U
655
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$100K ﹤0.01%
+10,000
New +$99.7K
GNW icon
656
Genworth Financial
GNW
$3.75B
$96K ﹤0.01%
25,509
– –
KOR
657
DELISTED
Corvus Gold Inc. Common Shares
KOR
$94K ﹤0.01%
29,651
– –
MARK
658
DELISTED
Remark Holdings, Inc.
MARK
$93K ﹤0.01%
+8,885
New +$116K
BGC icon
659
BGC Group
BGC
$4.86B
$86K ﹤0.01%
16,600
– –
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$604M
$78K ﹤0.01%
3,135
– –
SRNE
661
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K ﹤0.01%
10,200
– –
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$161B
$74K ﹤0.01%
10,533
+195
+2% +$1.36K
RIG icon
663
Transocean
RIG
$6.33B
$70K ﹤0.01%
18,459
+3,987
+28% +$14.5K
NRO
664
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$69K ﹤0.01%
+15,073
New +$73.3K
SAN icon
665
Banco Santander
SAN
$210B
$68K ﹤0.01%
18,883
-16
-0.1% -$59
TKC icon
666
Turkcell
TKC
$4.79B
$59K ﹤0.01%
13,578
– –
FSM icon
667
Fortuna Silver Mines
FSM
$3.18B
$50K ﹤0.01%
12,744
-5,000
-28% -$22.4K
BBD icon
668
Banco Bradesco
BBD
$36.3B
$46K ﹤0.01%
13,147
– –
SND icon
669
Smart Sand
SND
$197M
$45K ﹤0.01%
18,438
– –
HLX icon
670
Helix Energy Solutions
HLX
$1.47B
$39K ﹤0.01%
+10,000
New +$41.2K
NEWP
671
New Pacific Metals
NEWP
$1.16B
$33K ﹤0.01%
10,000
– –
HMY icon
672
Harmony Gold Mining
HMY
$12.4B
$32K ﹤0.01%
+10,000
New +$36.7K
IAG icon
673
IAMGOLD
IAG
$10.5B
$30K ﹤0.01%
13,401
– –
LYG icon
674
Lloyds Banking Group
LYG
$89B
$25K ﹤0.01%
10,000
– –
EDU icon
675
New Oriental
EDU
$9.24B
$21K ﹤0.01%
+1,000
New +$31.7K
25 26
27
28 29

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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.