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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
MCD icon
51
McDonald's
MCD
$195B
$26.6M 0.55%
110,465
-157
-0.1% -$37.5K
SCHW
52
Charles Schwab
SCHW
$187B
$26.6M 0.55%
364,854
+57,567
+19% +$4.11M
ORCL icon
53
Oracle
ORCL
$423B
$26.4M 0.55%
302,679
+17,200
+6% +$1.52M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.54%
76,382
+834
+1% +$300K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.7M 0.51%
342,662
+263,968
+335% +$20.3M
CMCSA icon
56
Comcast
CMCSA
$90B
$24.6M 0.51%
440,699
+283,496
+180% +$16.5M
BAC icon
57
Bank of America
BAC
$442B
$24.6M 0.51%
578,558
+39,281
+7% +$1.58M
AMAT icon
58
Applied Materials
AMAT
$428B
$24.5M 0.51%
190,128
+5,127
+3% +$696K
MMM icon
59
3M
MMM
$94.3B
$24.2M 0.5%
164,826
+7,357
+5% +$1.19M
CVS icon
60
CVS Health
CVS
$122B
$23M 0.48%
271,362
+9,169
+3% +$768K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$21.8M 0.45%
90,860
+7,623
+9% +$1.87M
AVY icon
62
Avery Dennison
AVY
$13.4B
$21.8M 0.45%
104,983
-167
-0.2% -$35.8K
ABBV icon
63
AbbVie
ABBV
$435B
$21.4M 0.44%
198,216
+16,694
+9% +$1.91M
PFE icon
64
Pfizer
PFE
$153B
$21M 0.43%
488,361
+66,192
+16% +$2.93M
RTX icon
65
RTX Corp
RTX
$301B
$20.5M 0.42%
238,877
+17,366
+8% +$1.49M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.4M 0.42%
403,016
+63,282
+19% +$3.21M
GD icon
67
General Dynamics
GD
$106B
$20.4M 0.42%
104,217
+3,153
+3% +$617K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$19.7M 0.41%
48
– –
PKG icon
69
Packaging Corp of America
PKG
$22.8B
$19.4M 0.4%
140,964
+6
+0% +$856
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19.2M 0.4%
68,383
-495
-0.7% -$142K
SYK icon
71
Stryker
SYK
$130B
$19M 0.39%
72,066
+4,436
+7% +$1.19M
HON icon
72
Honeywell
HON
$78B
$18.4M 0.38%
92,059
+16,218
+21% +$3.46M
ACN icon
73
Accenture
ACN
$108B
$18.3M 0.38%
57,309
+27,856
+95% +$9.06M
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$18.3M 0.38%
946,246
+16,360
+2% +$325K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 0.37%
200,449
-8,350
-4% -$756K
1 2
3
4 5

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IMCOOI
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CIP
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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.