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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
SBUX icon
76
Starbucks
SBUX
$120B
$17.4M 0.36%
157,464
+24,543
+18% +$2.87M
UNH icon
77
UnitedHealth
UNH
$370B
$17.3M 0.36%
44,245
+247
+0.6% +$102K
TFC icon
78
Truist Financial
TFC
$64B
$17M 0.35%
290,476
+6,552
+2% +$366K
LLY icon
79
Eli Lilly
LLY
$1.06T
$16.6M 0.34%
72,011
-2,005
-3% -$495K
AMT icon
80
American Tower
AMT
$80.4B
$16.4M 0.34%
61,687
+46,545
+307% +$13.3M
AMGN icon
81
Amgen
AMGN
$222B
$15.9M 0.33%
74,558
+808
+1% +$186K
ZTS icon
82
Zoetis
ZTS
$30B
$15.7M 0.32%
80,786
+75,681
+1,482% +$15.3M
TT icon
83
Trane Technologies
TT
$106B
$15.7M 0.32%
90,792
-4,218
-4% -$811K
WMT icon
84
Walmart Inc
WMT
$890B
$15.7M 0.32%
336,942
+21,894
+7% +$1.05M
IBM icon
85
IBM
IBM
$224B
$15.5M 0.32%
116,983
+16,226
+16% +$2.17M
MS icon
86
Morgan Stanley
MS
$340B
$15.5M 0.32%
159,316
+1,227
+0.8% +$122K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$14.7M 0.3%
101,386
-199
-0.2% -$29.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$14.7M 0.3%
144,035
+3,118
+2% +$331K
T icon
89
AT&T
T
$163B
$14.6M 0.3%
713,796
-105,630
-13% -$2.22M
SYY icon
90
Sysco
SYY
$40.3B
$14.6M 0.3%
185,411
+1,493
+0.8% +$114K
TXN icon
91
Texas Instruments
TXN
$261B
$14.4M 0.3%
74,914
+10,187
+16% +$1.94M
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.3M 0.3%
+140,121
New +$14.3M
VFC icon
93
VF Corp
VFC
$5.89B
$14.1M 0.29%
211,096
+1,242
+0.6% +$95.3K
CNNE icon
94
Cannae Holdings
CNNE
$649M
$14.1M 0.29%
452,280
+268,965
+147% +$8.66M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14M 0.29%
93,563
+256
+0.3% +$39.2K
ABT icon
96
Abbott
ABT
$187B
$14M 0.29%
118,244
+9,843
+9% +$1.21M
ECL icon
97
Ecolab
ECL
$79.9B
$13.8M 0.29%
66,277
+45,598
+221% +$9.99M
TEL icon
98
TE Connectivity
TEL
$62.6B
$13.8M 0.28%
100,221
+1,115
+1% +$161K
IP icon
99
International Paper
IP
$22B
$13.5M 0.28%
255,529
-9,627
-4% -$536K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.1M 0.27%
177,403
-1,617
-0.9% -$123K
2 3
4
5 6

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IMCOOI
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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.