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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$10.5M 0.19%
126,510
-340
-0.3% -$29.5K
CPAY icon
127
Corpay
CPAY
$25.7B
$10.3M 0.19%
40,497
+166
+0.4% +$43.4K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.19%
360,363
+9,812
+3% +$327K
DE icon
129
Deere & Co
DE
$168B
$10.3M 0.19%
27,302
+577
+2% +$238K
RTO icon
130
Rentokil
RTO
$12.2B
$10.1M 0.19%
272,227
+18,157
+7% +$694K
AMT icon
131
American Tower
AMT
$80.4B
$9.95M 0.18%
60,516
-88
-0.1% -$16.1K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.94M 0.18%
208,847
+8,447
+4% +$418K
ECL icon
133
Ecolab
ECL
$79.9B
$9.8M 0.18%
57,858
+1,019
+2% +$185K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$9.7M 0.18%
93,498
-11,157
-11% -$1.18M
AON icon
135
Aon
AON
$76B
$9.67M 0.18%
29,828
-155
-0.5% -$51.3K
DD icon
136
DuPont de Nemours
DD
$19.2B
$9.64M 0.18%
102,943
-1,371
-1% -$129K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$9.52M 0.18%
77,813
-1,042
-1% -$133K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.45M 0.17%
91,484
-683
-0.7% -$73.3K
EQIX icon
139
Equinix
EQIX
$103B
$9.29M 0.17%
12,799
-86
-0.7% -$66.6K
ADBE icon
140
Adobe
ADBE
$105B
$9.21M 0.17%
18,057
+2,014
+13% +$1.06M
SPGI icon
141
S&P Global
SPGI
$120B
$9.16M 0.17%
25,071
-246
-1% -$96.7K
CARR icon
142
Carrier Global
CARR
$52.8B
$9.13M 0.17%
165,330
-381
-0.2% -$21K
INTU icon
143
Intuit
INTU
$89B
$9.04M 0.17%
17,692
-25
-0.1% -$12.7K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.01M 0.17%
177,075
-12,132
-6% -$615K
PM icon
145
Philip Morris
PM
$295B
$8.88M 0.16%
95,947
-1,258
-1% -$121K
TFC icon
146
Truist Financial
TFC
$64B
$8.74M 0.16%
305,636
-7,775
-2% -$239K
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.68M 0.16%
81,705
-3,436
-4% -$381K
USB icon
148
US Bancorp
USB
$99.6B
$8.65M 0.16%
261,709
+10,687
+4% +$389K
LMT icon
149
Lockheed Martin
LMT
$136B
$8.56M 0.16%
20,928
+182
+0.9% +$80.7K
AXP icon
150
American Express
AXP
$230B
$8.41M 0.16%
56,353
-828
-1% -$135K
4 5
6
7 8

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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.