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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
ACRE
676
Ares Commercial Real Estate
ACRE
$270M
– –
-12,600
Closed -$185K
AEG icon
677
Aegon
AEG
$14.1B
– –
-14,361
Closed -$56K
AMLP icon
678
Alerian MLP ETF
AMLP
$13.1B
– –
-38,880
Closed -$1.42M
BBWI icon
679
Bath & Body Works
BBWI
$4.1B
– –
-3,837
Closed -$224K
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.85B
– –
-4,688
Closed -$236K
EG icon
681
Everest Group
EG
$14.4B
– –
-814
Closed -$205K
ERC
682
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-85,099
Closed -$1.09M
EXPD icon
683
Expeditors International
EXPD
$23.2B
– –
-1,612
Closed -$204K
FIS icon
684
Fidelity National Information Services
FIS
$22.1B
– –
-1,523
Closed -$216K
FMAT icon
685
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-5,200
Closed -$240K
GEO icon
686
The GEO Group
GEO
$4.04B
– –
-21,058
Closed -$150K
GLTR icon
687
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-3,370
Closed -$325K
GRMN
688
Garmin
GRMN
$60B
– –
-1,875
Closed -$271K
IYH icon
689
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,740
Closed -$204K
JEQ
690
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-35,681
Closed -$314K
KGC icon
691
Kinross Gold
KGC
$32.8B
– –
-15,313
Closed -$97K
KKR icon
692
KKR & Co
KKR
$92.3B
– –
-3,592
Closed -$212K
NMRK icon
693
Newmark Group
NMRK
$2.63B
– –
-12,577
Closed -$151K
OSK icon
694
Oshkosh
OSK
$9.59B
– –
-1,876
Closed -$234K
PHM icon
695
Pultegroup
PHM
$25.3B
– –
-4,345
Closed -$237K
SWBI icon
696
Smith & Wesson
SWBI
$637M
– –
-8,970
Closed -$311K
VOOV icon
697
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,406
Closed -$201K
VPL icon
698
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-2,750
Closed -$226K
MSDAU
699
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-10,000
Closed -$101K
ENDP
700
DELISTED
Endo International plc
ENDP
– –
-13,865
Closed -$65K
25 26 27
28
29

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IMCOOI
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CIP
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WRCM
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SIAU
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BFM
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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.