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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
+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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.96M 0.25%
131,804
+4,845
+4% +$254K
MS icon
102
Morgan Stanley
MS
$338B
$6.81M 0.25%
140,767
+185
+0.1% +$9.32K
BA icon
103
Boeing
BA
$186B
$6.73M 0.24%
40,725
-5,698
-12% -$971K
CAT icon
104
Caterpillar
CAT
$387B
$6.7M 0.24%
44,892
+2,312
+5% +$325K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.79B
$6.46M 0.23%
47,741
+625
+1% +$84.8K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.37M 0.23%
62,829
+4,732
+8% +$479K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.24M 0.23%
84,832
-1,218
-1% -$86.2K
BKNG icon
108
Booking.com
BKNG
$159B
$6.23M 0.23%
91,050
-250
-0.3% -$17.6K
CCI icon
109
Crown Castle
CCI
$31.3B
$6.1M 0.22%
36,663
-1,214
-3% -$200K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.4B
$6.1M 0.22%
77,205
+31,018
+67% +$2.49M
CMCSA icon
111
Comcast
CMCSA
$88.9B
$6.04M 0.22%
130,459
+1,696
+1% +$73.7K
MLM icon
112
Martin Marietta Materials
MLM
$32.8B
$5.94M 0.22%
25,219
+1,147
+5% +$248K
ALL icon
113
Allstate
ALL
$68.4B
$5.86M 0.21%
62,201
-15,137
-20% -$1.41M
FRC
114
DELISTED
First Republic Bank
FRC
$5.79M 0.21%
53,059
+1,204
+2% +$134K
ACN icon
115
Accenture
ACN
$110B
$5.73M 0.21%
25,335
-1,567
-6% -$359K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.61M 0.2%
64,866
+478
+0.7% +$40.3K
KO icon
117
Coca-Cola
KO
$375B
$5.54M 0.2%
112,318
+4,246
+4% +$204K
PM icon
118
Philip Morris
PM
$290B
$5.41M 0.2%
72,081
-725
-1% -$55.9K
MDT icon
119
Medtronic
MDT
$114B
$5.26M 0.19%
50,583
+433
+0.9% +$43.5K
OTIS icon
120
Otis Worldwide
OTIS
$27.7B
$5.25M 0.19%
84,176
-5,773
-6% -$353K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.4B
$5.18M 0.19%
43,016
+5,430
+14% +$662K
CARR icon
122
Carrier Global
CARR
$52.4B
$5.16M 0.19%
169,022
-11,734
-6% -$332K
CHD icon
123
Church & Dwight Co
CHD
$24.5B
$5.1M 0.19%
54,415
-3,647
-6% -$331K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.67M 0.17%
128,013
+13,420
+12% +$483K
CRM icon
125
Salesforce
CRM
$162B
$4.49M 0.16%
17,845
+4,037
+29% +$884K
3 4
5
6 7

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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.