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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
DD icon
126
DuPont de Nemours
DD
$19.2B
$9.9M 0.2%
115,994
+7,336
+7% +$680K
CARR icon
127
Carrier Global
CARR
$52.8B
$9.81M 0.2%
189,487
+3,884
+2% +$209K
GPC icon
128
Genuine Parts
GPC
$18.7B
$9.66M 0.2%
79,703
+3,381
+4% +$422K
ROK icon
129
Rockwell Automation
ROK
$49B
$9.64M 0.2%
32,772
-68
-0.2% -$20.9K
MLM icon
130
Martin Marietta Materials
MLM
$33B
$9.56M 0.2%
27,974
+435
+2% +$158K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.53M 0.2%
366,092
+690
+0.2% +$17.1K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.5M 0.2%
68,020
-1,099
-2% -$156K
DOW icon
133
Dow Inc
DOW
$21.2B
$9.44M 0.2%
163,999
+25,634
+19% +$1.57M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.31M 0.19%
239,803
+35,472
+17% +$1.39M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.26M 0.19%
149,864
+6,829
+5% +$435K
ADBE icon
136
Adobe
ADBE
$105B
$9.22M 0.19%
16,010
+248
+2% +$156K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.13M 0.19%
88,372
-253
-0.3% -$26.7K
INTU icon
138
Intuit
INTU
$89B
$9.1M 0.19%
16,859
+16,289
+2,858% +$8.78M
D icon
139
Dominion Energy
D
$59.3B
$9.09M 0.19%
124,487
-85
-0.1% -$6.48K
STE icon
140
Steris
STE
$23.1B
$8.88M 0.18%
+43,467
New +$9.3M
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.81M 0.18%
74,945
-321
-0.4% -$39.3K
ALL icon
142
Allstate
ALL
$67.5B
$8.6M 0.18%
67,586
+3,455
+5% +$457K
USB icon
143
US Bancorp
USB
$99.6B
$8.6M 0.18%
144,694
+45,280
+46% +$2.58M
GNRC icon
144
Generac Holdings
GNRC
$12.5B
$8.58M 0.18%
+20,986
New +$8.99M
PM icon
145
Philip Morris
PM
$295B
$8.21M 0.17%
86,608
+1,903
+2% +$191K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$7.87M 0.16%
156,864
+1,528
+1% +$79.2K
GS icon
147
Goldman Sachs
GS
$303B
$7.56M 0.16%
19,992
+377
+2% +$147K
LHX icon
148
L3Harris
LHX
$53.4B
$7.53M 0.16%
34,177
+8,773
+35% +$1.99M
CB icon
149
Chubb
CB
$135B
$7.2M 0.15%
41,494
-13
-0% -$2.28K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.1M 0.15%
63,324
+1,446
+2% +$166K
4 5
6
7 8

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IMCOOI
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CIP
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WRCM
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SIAU
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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.