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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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$14.6M 0.27%
35,503
+1,607
+5% +$711K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$14.3M 0.26%
33,275
+1,409
+4% +$630K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$14.1M 0.26%
106,069
+2,210
+2% +$290K
GPC icon
104
Genuine Parts
GPC
$18.7B
$14.1M 0.26%
97,426
+32
+0% +$4.97K
CMCSA icon
105
Comcast
CMCSA
$90B
$13.9M 0.26%
313,628
+2,555
+0.8% +$114K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.8M 0.25%
105,047
-2,192
-2% -$304K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7M 0.25%
63,766
+1,102
+2% +$250K
SBUX icon
108
Starbucks
SBUX
$120B
$13.3M 0.25%
145,515
-4,226
-3% -$415K
ZTS icon
109
Zoetis
ZTS
$30B
$13.2M 0.24%
75,865
+743
+1% +$135K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.2M 0.24%
200,963
+10,023
+5% +$669K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.1M 0.24%
190,574
+1,395
+0.7% +$102K
PYPL icon
112
PayPal
PYPL
$50.5B
$13.1M 0.24%
224,213
-194
-0.1% -$12.6K
ABT icon
113
Abbott
ABT
$187B
$12.8M 0.24%
132,469
-553
-0.4% -$58.1K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$12.8M 0.24%
183,268
-31,750
-15% -$2.27M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$12.5M 0.23%
288,150
+6,210
+2% +$278K
EMR icon
116
Emerson Electric
EMR
$88.3B
$12.3M 0.23%
127,094
-686
-0.5% -$65.3K
SYY icon
117
Sysco
SYY
$40.3B
$12.3M 0.23%
185,778
-2,334
-1% -$168K
MS icon
118
Morgan Stanley
MS
$340B
$12.2M 0.23%
149,418
+7,357
+5% +$639K
ROK icon
119
Rockwell Automation
ROK
$49B
$11.4M 0.21%
39,947
+6,406
+19% +$1.98M
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$11.2M 0.21%
196,147
-1,818
-0.9% -$112K
MMM icon
121
3M
MMM
$94.3B
$11.1M 0.2%
141,281
-5,466
-4% -$469K
ADI icon
122
Analog Devices
ADI
$190B
$11M 0.2%
62,981
+5,531
+10% +$1.02M
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11M 0.2%
69,125
-808
-1% -$135K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.6B
$11M 0.2%
160,784
+3,062
+2% +$217K
UPS icon
125
United Parcel Service
UPS
$88.9B
$10.8M 0.2%
69,563
+130
+0.2% +$22.4K
3 4
5
6 7

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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.