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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.9M 0.54%
63,326
-133
-0.2% -$63.7K
DHR icon
52
Danaher
DHR
$144B
$27M 0.5%
122,746
+2,186
+2% +$488K
QCOM icon
53
Qualcomm
QCOM
$176B
$27M 0.5%
242,760
+379
+0.2% +$44K
PNC icon
54
PNC Financial Services
PNC
$101B
$26.7M 0.5%
217,878
-4,035
-2% -$508K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$26.7M 0.49%
103,230
+83
+0.1% +$22.4K
DIS icon
56
Walt Disney
DIS
$181B
$26.6M 0.49%
327,785
+11,699
+4% +$999K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.3M 0.49%
581,728
-7,378
-1% -$323K
WM icon
58
Waste Management
WM
$91B
$26M 0.48%
170,521
-764
-0.4% -$124K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.7B
$25.4M 0.47%
108,236
-1,039
-1% -$253K
HON icon
60
Honeywell
HON
$78B
$25.4M 0.47%
146,039
+2,689
+2% +$492K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.2M 0.47%
195,916
+568
+0.3% +$75.4K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$25M 0.46%
47
– –
NEE icon
63
NextEra Energy
NEE
$177B
$24.6M 0.46%
429,622
-55,987
-12% -$3.88M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$23.5M 0.43%
310,103
+21,871
+8% +$1.8M
WMT icon
65
Walmart Inc
WMT
$890B
$23.4M 0.43%
438,288
-5,220
-1% -$278K
CVS icon
66
CVS Health
CVS
$122B
$23.3M 0.43%
334,110
+30,927
+10% +$2.19M
PGC icon
67
Peapack-Gladstone Financial
PGC
$812M
$23.2M 0.43%
903,274
-20,690
-2% -$572K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$23.1M 0.43%
228,190
+888
+0.4% +$95.1K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.7M 0.42%
280,279
-15,092
-5% -$1.22M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.4M 0.41%
272,770
+1,574
+0.6% +$135K
CAT icon
71
Caterpillar
CAT
$387B
$22.3M 0.41%
81,657
+5,502
+7% +$1.49M
BAC icon
72
Bank of America
BAC
$442B
$22.1M 0.41%
805,934
+3,353
+0.4% +$99.2K
BKNG icon
73
Booking.com
BKNG
$161B
$21.9M 0.41%
177,400
+4,625
+3% +$560K
SYK icon
74
Stryker
SYK
$130B
$21.5M 0.4%
78,804
+1,426
+2% +$409K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$21.5M 0.4%
428,617
-27,959
-6% -$1.4M
1 2
3
4 5

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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.