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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
AVY icon
76
Avery Dennison
AVY
$13.5B
$20.6M 0.38%
112,653
-527
-0.5% -$95.4K
RTX icon
77
RTX Corp
RTX
$303B
$20.4M 0.38%
283,519
+3,410
+1% +$292K
CB icon
78
Chubb
CB
$134B
$20.3M 0.38%
97,542
+1,457
+2% +$295K
PKG icon
79
Packaging Corp of America
PKG
$22.7B
$20.2M 0.37%
131,844
-4,376
-3% -$639K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$20.1M 0.37%
605,824
-2,699
-0.4% -$93K
IBM icon
81
IBM
IBM
$222B
$20M 0.37%
142,445
+659
+0.5% +$93.8K
VZ icon
82
Verizon
VZ
$195B
$19.1M 0.35%
590,313
-27,735
-4% -$937K
LH icon
83
Labcorp
LH
$25.9B
$18.6M 0.34%
92,426
-14,371
-13% -$3.03M
INTC icon
84
Intel
INTC
$499B
$18.4M 0.34%
518,789
-12,390
-2% -$432K
TT icon
85
Trane Technologies
TT
$105B
$17.8M 0.33%
87,685
-3,273
-4% -$656K
PFE icon
86
Pfizer
PFE
$155B
$17.3M 0.32%
521,200
-15,766
-3% -$558K
BA icon
87
Boeing
BA
$185B
$17.2M 0.32%
89,889
+3,054
+4% +$668K
CMI icon
88
Cummins
CMI
$88B
$17M 0.31%
74,388
-183
-0.2% -$44.2K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.9M 0.31%
169,267
+5,489
+3% +$548K
SCHW
90
Charles Schwab
SCHW
$189B
$16.7M 0.31%
303,749
-14,734
-5% -$890K
KO icon
91
Coca-Cola
KO
$376B
$16.4M 0.3%
293,184
-2,184
-0.7% -$131K
FDX icon
92
FedEx
FDX
$76.5B
$16.1M 0.3%
60,647
-569
-0.9% -$148K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$16M 0.3%
113,020
+4,112
+4% +$614K
ACN icon
94
Accenture
ACN
$110B
$16M 0.3%
51,955
+14,487
+39% +$4.56M
TEL icon
95
TE Connectivity
TEL
$62.7B
$15.7M 0.29%
127,339
+999
+0.8% +$134K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.9B
$15.5M 0.29%
100,719
+57
+0.1% +$9.21K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.4B
$15.3M 0.28%
903,868
-26,402
-3% -$466K
SLB icon
98
SLB Ltd
SLB
$78B
$15.3M 0.28%
261,829
-4,911
-2% -$285K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$14.9M 0.28%
86,830
+1,037
+1% +$185K
NUE icon
100
Nucor
NUE
$62.6B
$14.7M 0.27%
94,130
-1,858
-2% -$308K
2 3
4
5 6

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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.