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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
+8.8%
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
$2.75B
AUM Growth
+$227M
Cap. Flow
+$34.4M
Cap. Flow %
1.25%
Top 10 Hldgs %
24.92%
Holding
390
New
17
Increased
182
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M
5
DE icon
Deere & Co
DE
+$1.96M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.36M
2
AAPL icon
Apple
AAPL
+$2.09M
3
BXP icon
Boston Properties
BXP
+$1.6M
4
ALL icon
Allstate
ALL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.87%
3 Financials 11.49%
4 Consumer Discretionary 8.7%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$15.7M 0.57%
82,380
+1,770
+2% +$315K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$15.4M 0.56%
140,945
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.4M 0.56%
164,362
+8,212
+5% +$769K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.8M 0.54%
68,986
+2,268
+3% +$479K
VFC icon
55
VF Corp
VFC
$5.89B
$14.8M 0.54%
210,466
-373
-0.2% -$24.1K
AVY icon
56
Avery Dennison
AVY
$13.4B
$14.5M 0.53%
113,499
-766
-0.7% -$90.4K
SYK icon
57
Stryker
SYK
$130B
$14.1M 0.51%
67,625
+630
+0.9% +$122K
GD icon
58
General Dynamics
GD
$106B
$13.4M 0.49%
96,971
-590
-0.6% -$87.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$13M 0.47%
29,532
+2,031
+7% +$839K
ABBV icon
60
AbbVie
ABBV
$435B
$13M 0.47%
148,758
+2,579
+2% +$243K
RTX icon
61
RTX Corp
RTX
$301B
$12.2M 0.44%
212,557
-10,969
-5% -$668K
DG icon
62
Dollar General
DG
$27.9B
$12.1M 0.44%
57,572
+132
+0.2% +$26K
CVS icon
63
CVS Health
CVS
$122B
$12M 0.44%
206,236
+6,015
+3% +$374K
HON icon
64
Honeywell
HON
$78B
$11.9M 0.43%
77,001
+8,800
+13% +$1.31M
SYY icon
65
Sysco
SYY
$40.3B
$11.8M 0.43%
189,160
-18,735
-9% -$1.09M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.6M 0.42%
228,402
+53,892
+31% +$2.74M
PGC icon
67
Peapack-Gladstone Financial
PGC
$812M
$11.6M 0.42%
764,450
-32,469
-4% -$544K
TT icon
68
Trane Technologies
TT
$106B
$11.6M 0.42%
95,301
-1,994
-2% -$224K
SBUX icon
69
Starbucks
SBUX
$120B
$11.5M 0.42%
133,330
+995
+0.8% +$79.4K
ABT icon
70
Abbott
ABT
$187B
$11.2M 0.41%
103,261
-810
-0.8% -$82.2K
UNH icon
71
UnitedHealth
UNH
$370B
$11.1M 0.4%
35,724
+4,175
+13% +$1.28M
BAC icon
72
Bank of America
BAC
$442B
$11.1M 0.4%
459,927
+6,921
+2% +$172K
TFC icon
73
Truist Financial
TFC
$64B
$11.1M 0.4%
290,535
+4,005
+1% +$151K
SCHW
74
Charles Schwab
SCHW
$187B
$10.9M 0.4%
300,753
-9,229
-3% -$321K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.8B
$10.8M 0.39%
95,909
-6,392
-6% -$724K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Peapack-Gladstone Financial Corp held 390 positions worth $2.75B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2020 filing shows 17 new, 182 increased, 123 reduced and 11 closed positions. Its largest new stake was COPT Defense Properties: 65,905 shares worth $1.56M. The largest sale was ExxonMobil, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Peapack-Gladstone Financial Corp's largest Q3 2020 buy was COPT Defense Properties: 65,905 shares worth $1.56M.
  • Peapack-Gladstone Financial Corp added most to Qualcomm in Q3 2020, an estimated $4.05M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.36M.
  • Peapack-Gladstone Financial Corp fully exited Boston Properties in Q3 2020, selling an estimated $1.6M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $2.75B portfolio in Q3 2020.
  • Peapack-Gladstone Financial Corp opened 17 new positions and closed 11 in Q3 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9% quarter-over-quarter to $2.75B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2020, filed 16 Nov 2020.