We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$79.3B
$4.46M 0.16%
22,294
-340
-2% -$67.9K
DOW icon
127
Dow Inc
DOW
$21.9B
$4.42M 0.16%
93,929
-928
-1% -$41.7K
DD icon
128
DuPont de Nemours
DD
$19.2B
$4.42M 0.16%
63,401
-645
-1% -$45.2K
EMR icon
129
Emerson Electric
EMR
$89.1B
$4.35M 0.16%
66,301
+283
+0.4% +$18.6K
ICE icon
130
Intercontinental Exchange
ICE
$84.6B
$4.16M 0.15%
41,544
+7,221
+21% +$712K
FIZZ icon
131
National Beverage
FIZZ
$2.92B
$4.08M 0.15%
120,000
– –
NUE icon
132
Nucor
NUE
$62.8B
$4.05M 0.15%
90,266
+6,895
+8% +$305K
GIS icon
133
General Mills
GIS
$19.7B
$3.98M 0.14%
64,542
+2,774
+4% +$173K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.14%
238,584
+12,995
+6% +$232K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.97M 0.14%
49,027
-266
-0.5% -$21.8K
LHX icon
136
L3Harris
LHX
$54.1B
$3.93M 0.14%
23,140
+5,662
+32% +$993K
DE icon
137
Deere & Co
DE
$164B
$3.91M 0.14%
17,624
+10,151
+136% +$1.96M
EL icon
138
Estee Lauder
EL
$31.6B
$3.83M 0.14%
17,544
+406
+2% +$83.5K
ITW icon
139
Illinois Tool Works
ITW
$84B
$3.69M 0.13%
19,069
-738
-4% -$140K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.67M 0.13%
62,828
-14,356
-19% -$811K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$3.65M 0.13%
67,380
-2,392
-3% -$126K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$3.62M 0.13%
56,882
-150
-0.3% -$9.6K
PARA
143
DELISTED
Paramount Global Class B
PARA
$3.55M 0.13%
126,663
+1,000
+0.8% +$26.8K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.48M 0.13%
43,007
-170
-0.4% -$13.8K
FAST icon
145
Fastenal
FAST
$59.6B
$3.44M 0.13%
152,690
-1,050
-0.7% -$24.1K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$905B
$3.41M 0.12%
10,135
-1,557
-13% -$518K
AMT icon
147
American Tower
AMT
$78.9B
$3.4M 0.12%
14,058
+988
+8% +$250K
PLD icon
148
Prologis
PLD
$131B
$3.34M 0.12%
33,176
+6,428
+24% +$644K
USB icon
149
US Bancorp
USB
$99.8B
$3.31M 0.12%
92,217
-1,030
-1% -$37.7K
O icon
150
Realty Income
O
$58.3B
$3.16M 0.11%
53,713
+810
+2% +$47.9K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.