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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
+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
AXP icon
151
American Express
AXP
$228B
$3.16M 0.11%
31,522
+125
+0.4% +$12.3K
IR icon
152
Ingersoll Rand
IR
$33.8B
$3.06M 0.11%
86,055
+88
+0.1% +$2.95K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.39B
$3.01M 0.11%
18,806
+2,216
+13% +$370K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.01M 0.11%
124,950
-169
-0.1% -$4.11K
DLR icon
155
Digital Realty Trust
DLR
$70.9B
$3M 0.11%
20,411
+2,104
+11% +$315K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.98M 0.11%
42,507
+4,888
+13% +$350K
CL icon
157
Colgate-Palmolive
CL
$73.8B
$2.96M 0.11%
38,404
-350
-0.9% -$26.7K
KEY icon
158
KeyCorp
KEY
$24.4B
$2.92M 0.11%
244,617
+22,054
+10% +$269K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.3B
$2.84M 0.1%
29,284
-550
-2% -$53.8K
WELL icon
160
Welltower
WELL
$170B
$2.84M 0.1%
51,539
+281
+0.5% +$15.4K
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$2.82M 0.1%
111,476
+12,691
+13% +$322K
CB
162
DELISTED
CHUBB CORPORATION
CB
$2.57M 0.09%
22,146
-199
-0.9% -$23.1K
LIN icon
163
Linde
LIN
$225B
$2.53M 0.09%
10,634
+108
+1% +$26.2K
HR icon
164
Healthcare Realty
HR
$6.76B
$2.4M 0.09%
92,521
+4,602
+5% +$121K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.4B
$2.39M 0.09%
20,631
+1,233
+6% +$142K
ARW icon
166
Arrow Electronics
ARW
$10.6B
$2.35M 0.09%
29,932
+111
+0.4% +$8.2K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.34M 0.09%
40,809
-758
-2% -$43.1K
EW icon
168
Edwards Lifesciences
EW
$52.9B
$2.28M 0.08%
28,557
+21,954
+332% +$1.71M
TGT icon
169
Target
TGT
$67.8B
$2.26M 0.08%
14,377
+6,276
+77% +$861K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.25M 0.08%
23,966
-210
-0.9% -$19.7K
UPS icon
171
United Parcel Service
UPS
$88.3B
$2.24M 0.08%
13,455
-4,742
-26% -$690K
MA icon
172
Mastercard
MA
$492B
$2.21M 0.08%
6,537
+3,328
+104% +$1.08M
STZ icon
173
Constellation Brands
STZ
$22.8B
$2.21M 0.08%
11,642
+4,506
+63% +$822K
FNF icon
174
Fidelity National Financial
FNF
$13.2B
$2.17M 0.08%
72,047
– –
ESS icon
175
Essex Property Trust
ESS
$18.2B
$2.12M 0.08%
10,574
+1,287
+14% +$280K
5 6
7
8 9

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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.