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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
LICY
676
DELISTED
Li-Cycle Holdings Corp.
LICY
$73K ﹤0.01%
2,563
+188
+8% +$7.52K
BTG icon
677
B2Gold
BTG
$6.67B
$62K ﹤0.01%
21,484
-1,539
-7% -$5.01K
AVIR icon
678
Atea Pharmaceuticals
AVIR
$403M
$48K ﹤0.01%
15,946
-750
-4% -$2.55K
LAZR
679
DELISTED
Luminar Technologies
LAZR
$48K ﹤0.01%
+699
New +$64.1K
LYG icon
680
Lloyds Banking Group
LYG
$89.2B
$47K ﹤0.01%
22,001
– –
SND icon
681
Smart Sand
SND
$198M
$43K ﹤0.01%
18,438
– –
NFGC
682
New Found Gold
NFGC
$661M
$42K ﹤0.01%
10,000
– –
HMY icon
683
Harmony Gold Mining
HMY
$12.4B
$41K ﹤0.01%
11,000
+500
+5% +$2.06K
BBD icon
684
Banco Bradesco
BBD
$36.3B
$34K ﹤0.01%
11,869
– –
SABS icon
685
SAB Biotherapeutics
SABS
$347M
$33K ﹤0.01%
5,230
– –
VS icon
686
Versus Systems
VS
$8.32M
$22K ﹤0.01%
6,673
– –
BFLY icon
687
Butterfly Network
BFLY
$2.61B
$12K ﹤0.01%
10,000
– –
TELL
688
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
10,000
– –
TMC icon
689
TMC The Metals Company
TMC
$1.93B
$10K ﹤0.01%
+10,000
New +$14.4K
AEIS icon
690
Advanced Energy
AEIS
$12.8B
– –
-1,823
Closed -$203K
ALK icon
691
Alaska Air
ALK
$5.32B
– –
-5,063
Closed -$269K
ASG
692
Liberty All-Star Growth Fund
ASG
$342M
– –
-14,300
Closed -$77K
BR icon
693
Broadridge
BR
$19.8B
– –
-1,320
Closed -$218K
CNC icon
694
Centene
CNC
$32.8B
– –
-3,064
Closed -$207K
CNP icon
695
CenterPoint Energy
CNP
$26.3B
– –
-7,355
Closed -$215K
DY icon
696
Dycom Industries
DY
$12.2B
– –
-2,876
Closed -$327K
EEFT icon
697
Euronet Worldwide
EEFT
$2.63B
– –
-1,902
Closed -$223K
EXPD icon
698
Expeditors International
EXPD
$23.4B
– –
-1,696
Closed -$205K
FMC icon
699
FMC
FMC
$1.29B
– –
-14,577
Closed -$1.52M
FOX icon
700
Fox Class B
FOX
$23.6B
– –
-6,660
Closed -$212K
25 26 27
28
29

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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.