We are live on ! Find out more
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
VLY icon
651
Valley National Bancorp
VLY
$8.1B
$173K ﹤0.01%
20,302
-1,470
-7% -$13.3K
ABEV icon
652
Ambev
ABEV
$45.4B
$172K ﹤0.01%
66,603
-5,366
-7% -$15.5K
HR icon
653
Healthcare Realty
HR
$6.73B
$154K ﹤0.01%
10,087
-1,905
-16% -$33.8K
BHC icon
654
Bausch Health
BHC
$2.37B
$150K ﹤0.01%
18,261
+54
+0.3% +$466
PR
655
Permian Resources
PR
$17.8B
$140K ﹤0.01%
10,000
– –
EVN
656
Eaton Vance Municipal Income Trust
EVN
$429M
$132K ﹤0.01%
14,834
– –
WIA
657
Western Asset Inflation-Linked Income Fund
WIA
$186M
$132K ﹤0.01%
16,826
-1,078
-6% -$8.88K
JEQ
658
DELISTED
abrdn Japan Equity Fund
JEQ
$128K ﹤0.01%
23,927
-4,662
-16% -$26.8K
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K ﹤0.01%
11,997
-989
-8% -$11.1K
HBAN icon
660
Huntington Bancshares
HBAN
$35.6B
$121K ﹤0.01%
11,619
– –
GOGO icon
661
Gogo Inc
GOGO
$432M
$119K ﹤0.01%
10,000
– –
AGI icon
662
Alamos Gold
AGI
$13.9B
$116K ﹤0.01%
10,311
-206
-2% -$2.48K
FUND
663
Sprott Focus Trust
FUND
$312M
$116K ﹤0.01%
15,438
– –
RIG icon
664
Transocean
RIG
$6.39B
$116K ﹤0.01%
14,173
– –
HLX icon
665
Helix Energy Solutions
HLX
$1.47B
$112K ﹤0.01%
10,000
– –
BVN icon
666
Compañía de Minas Buenaventura
BVN
$8.78B
$111K ﹤0.01%
13,006
– –
IAUX
667
i-80 Gold Corp
IAUX
$1.47B
$100K ﹤0.01%
64,934
+7,000
+12% +$13.7K
BCS icon
668
Barclays
BCS
$94.2B
$99K ﹤0.01%
12,646
-181
-1% -$1.41K
GNW icon
669
Genworth Financial
GNW
$3.7B
$99K ﹤0.01%
16,961
– –
AMRX icon
670
Amneal Pharmaceuticals
AMRX
$5.71B
$97K ﹤0.01%
22,889
– –
CWK icon
671
Cushman & Wakefield Ltd
CWK
$3.12B
$93K ﹤0.01%
+12,150
New +$110K
CHPT icon
672
ChargePoint
CHPT
$158M
$92K ﹤0.01%
925
– –
TKC icon
673
Turkcell
TKC
$4.79B
$91K ﹤0.01%
19,185
-3,000
-14% -$14.3K
ITUB icon
674
Itaú Unibanco
ITUB
$86.9B
$80K ﹤0.01%
16,921
– –
JOF
675
Japan Smaller Capitalization Fund
JOF
$347M
$76K ﹤0.01%
10,727
-2,271
-17% -$16.6K
25 26
27
28 29

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.