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
-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
PARA
151
DELISTED
Paramount Global Class B
PARA
$7.07M 0.15%
179,018
+9,944
+6% +$405K
SLB icon
152
SLB Ltd
SLB
$75B
$6.99M 0.14%
235,860
+18,600
+9% +$533K
AXP icon
153
American Express
AXP
$230B
$6.94M 0.14%
41,439
+4,519
+12% +$756K
CHE icon
154
Chemed
CHE
$7.22B
$6.82M 0.14%
+14,665
New +$6.91M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.79M 0.14%
90,962
-1,956
-2% -$151K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$6.76M 0.14%
10,454
+1,421
+16% +$824K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$6.75M 0.14%
59,715
+6,179
+12% +$753K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$6.7M 0.14%
52,473
+961
+2% +$124K
CRM icon
159
Salesforce
CRM
$158B
$6.59M 0.14%
24,311
-473
-2% -$120K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.14%
42,499
+24,869
+141% +$3.96M
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$6.52M 0.13%
95,192
+1,276
+1% +$90.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.5M 0.13%
128,844
-5,672
-4% -$295K
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$6.42M 0.13%
78,012
+1,035
+1% +$91K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$6.3M 0.13%
38,393
+30
+0.1% +$5.02K
FIZZ icon
165
National Beverage
FIZZ
$3.01B
$6.3M 0.13%
120,000
– –
NVS icon
166
Novartis
NVS
$297B
$6.18M 0.13%
75,608
-107
-0.1% -$9.63K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.04M 0.12%
55,305
+8,454
+18% +$931K
TGT icon
168
Target
TGT
$68B
$6.01M 0.12%
26,296
-142
-0.5% -$35.6K
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$6M 0.12%
127,735
+21,704
+20% +$953K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.89M 0.12%
110,496
+520
+0.5% +$27.8K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.87M 0.12%
111,635
+3,635
+3% +$196K
CCI icon
172
Crown Castle
CCI
$32.2B
$5.82M 0.12%
33,581
+916
+3% +$177K
NVDA icon
173
NVIDIA
NVDA
$5.42T
$5.82M 0.12%
280,950
+47,270
+20% +$982K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.77M 0.12%
36,006
+1,699
+5% +$273K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.76M 0.12%
105,382
+89,728
+573% +$4.91M
5 6
7
8 9

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 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.