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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
ICHR icon
701
Ichor Holdings
ICHR
$2.49B
– –
-6,029
Closed -$226K
ILMN icon
702
Illumina
ILMN
$28.8B
– –
-1,943
Closed -$354K
IYZ icon
703
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-12,770
Closed -$282K
JWN
704
DELISTED
Nordstrom
JWN
– –
-10,410
Closed -$213K
KRE icon
705
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-7,445
Closed -$304K
LABU icon
706
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
– –
-2,600
Closed -$308K
LU icon
707
Lufax Holding
LU
$1.47B
– –
-5,500
Closed -$31K
MRNA icon
708
Moderna
MRNA
$23.7B
– –
-1,890
Closed -$230K
MTZ icon
709
MasTec
MTZ
$21.9B
– –
-2,184
Closed -$258K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-13,072
Closed -$148K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.58B
– –
-10,758
Closed -$234K
NRT
712
North European Oil Royalty Trust
NRT
$82.7M
– –
-17,773
Closed -$231K
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-5,825
Closed -$200K
STK
714
Columbia Seligman Premium Technology Growth Fund
STK
$931M
– –
-7,000
Closed -$215K
XRT icon
715
State Street SPDR S&P Retail ETF
XRT
$655M
– –
-3,400
Closed -$217K
YUM icon
716
Yum! Brands
YUM
$40B
– –
-1,908
Closed -$264K
PARAP
717
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-8,900
Closed -$202K
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,279
Closed -$246K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-46,414
Closed -$2.89M
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-412,672
Closed -$24.6M
NEX
721
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-10,862
Closed -$97K
25 26 27 28
29

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IMCOOI
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CIP
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SIAU
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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.