We are live on ! Find out more
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.6M 0.39%
183,992
-9,836
-5% -$557K
PFE icon
77
Pfizer
PFE
$154B
$10.5M 0.38%
302,109
+21,702
+8% +$761K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.4B
$10.4M 0.38%
660,766
+4,020
+0.6% +$63.1K
IP icon
79
International Paper
IP
$21.8B
$10.3M 0.37%
268,342
+1,351
+0.5% +$47.7K
CMI icon
80
Cummins
CMI
$87.7B
$10.1M 0.37%
47,920
-437
-0.9% -$87.1K
LLY icon
81
Eli Lilly
LLY
$1.1T
$9.8M 0.36%
66,197
-7,622
-10% -$1.18M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$9.67M 0.35%
89,441
+31
+0% +$3.35K
WMT icon
83
Walmart Inc
WMT
$893B
$9.57M 0.35%
205,257
-11,721
-5% -$521K
FDX icon
84
FedEx
FDX
$77.1B
$9.47M 0.34%
37,643
-93
-0.2% -$18.6K
NKE icon
85
Nike
NKE
$62.4B
$9.36M 0.34%
74,561
+6,940
+10% +$745K
IBM icon
86
IBM
IBM
$223B
$9.16M 0.33%
78,755
+893
+1% +$105K
Y
87
DELISTED
Alleghany Corp
Y
$9.1M 0.33%
17,492
– –
D icon
88
Dominion Energy
D
$59.1B
$8.81M 0.32%
111,647
-1,172
-1% -$92.1K
NVS icon
89
Novartis
NVS
$298B
$8.8M 0.32%
101,227
+1,041
+1% +$90.2K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.76M 0.32%
83,209
+427
+0.5% +$44.5K
TXN icon
91
Texas Instruments
TXN
$258B
$8.37M 0.3%
58,592
+1,388
+2% +$189K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.31M 0.3%
75,154
-412
-0.5% -$46.2K
AMAT icon
93
Applied Materials
AMAT
$419B
$8.28M 0.3%
139,237
+6,952
+5% +$429K
TEL icon
94
TE Connectivity
TEL
$62.4B
$7.78M 0.28%
79,643
-1,006
-1% -$92.6K
AON icon
95
Aon
AON
$75.6B
$7.61M 0.28%
36,896
+60
+0.2% +$12K
ADBE icon
96
Adobe
ADBE
$108B
$7.6M 0.28%
15,490
+297
+2% +$138K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.42M 0.27%
80,268
-2,102
-3% -$198K
ROK icon
98
Rockwell Automation
ROK
$48.4B
$7.27M 0.26%
32,933
+7
+0% +$1.56K
PEG icon
99
Public Service Enterprise Group
PEG
$37.2B
$7.18M 0.26%
130,835
+953
+0.7% +$50.5K
GPC icon
100
Genuine Parts
GPC
$18.5B
$7.16M 0.26%
75,228
+1,176
+2% +$109K
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.