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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$13M 0.27%
30,158
-139
-0.5% -$61.6K
SPGI icon
102
S&P Global
SPGI
$120B
$12.9M 0.27%
30,349
+25,050
+473% +$10.9M
FRC
103
DELISTED
First Republic Bank
FRC
$12.8M 0.26%
66,341
-1,445
-2% -$284K
FDX icon
104
FedEx
FDX
$75.4B
$12.5M 0.26%
56,991
+2,304
+4% +$625K
DE icon
105
Deere & Co
DE
$168B
$12.3M 0.25%
36,626
+368
+1% +$133K
KO icon
106
Coca-Cola
KO
$375B
$12.1M 0.25%
231,037
+85,596
+59% +$4.77M
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.9M 0.25%
89,384
+801
+0.9% +$110K
NUE icon
108
Nucor
NUE
$62.1B
$11.6M 0.24%
118,174
+4,189
+4% +$445K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.6M 0.24%
68,664
-2,163
-3% -$370K
NKE icon
110
Nike
NKE
$61.9B
$11.6M 0.24%
79,958
-336
-0.4% -$54.8K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.24%
311,460
+3,449
+1% +$123K
CMI icon
112
Cummins
CMI
$88.7B
$11.3M 0.23%
50,261
+2,546
+5% +$597K
CAT icon
113
Caterpillar
CAT
$387B
$11.2M 0.23%
58,454
-231
-0.4% -$48.1K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$11.2M 0.23%
69,072
-1,951
-3% -$328K
EL icon
115
Estee Lauder
EL
$32B
$11M 0.23%
36,707
+25,138
+217% +$8.21M
AON icon
116
Aon
AON
$76B
$10.7M 0.22%
37,538
+896
+2% +$241K
EQIX icon
117
Equinix
EQIX
$103B
$10.7M 0.22%
+13,479
New +$11.2M
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$10.6M 0.22%
174,699
+2,540
+1% +$159K
CPAY icon
119
Corpay
CPAY
$25.7B
$10.5M 0.22%
+40,282
New +$10.4M
EMR icon
120
Emerson Electric
EMR
$88.3B
$10.4M 0.22%
110,680
+28,437
+35% +$2.84M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.3M 0.21%
114,726
+2,064
+2% +$187K
MDT icon
122
Medtronic
MDT
$112B
$10.3M 0.21%
81,992
+31,641
+63% +$4.1M
BA icon
123
Boeing
BA
$185B
$10.2M 0.21%
46,432
-922
-2% -$206K
AWK icon
124
American Water Works
AWK
$26.9B
$9.98M 0.21%
59,046
+54,826
+1,299% +$9.58M
BKNG icon
125
Booking.com
BKNG
$161B
$9.94M 0.21%
104,675
+2,875
+3% +$258K
3 4
5
6 7

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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.