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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
STE icon
151
Steris
STE
$23.1B
$8.36M 0.15%
38,113
-1,200
-3% -$271K
GS icon
152
Goldman Sachs
GS
$303B
$8.29M 0.15%
25,615
-1,425
-5% -$476K
DOW icon
153
Dow Inc
DOW
$21.2B
$8.23M 0.15%
159,519
-235
-0.1% -$12.6K
CI icon
154
Cigna
CI
$74.6B
$8.17M 0.15%
28,545
-57
-0.2% -$16.3K
AWK icon
155
American Water Works
AWK
$26.9B
$8.16M 0.15%
65,922
+160
+0.2% +$22.4K
MCHP icon
156
Microchip Technology
MCHP
$46B
$8.12M 0.15%
104,070
+4,337
+4% +$363K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$8.06M 0.15%
35,012
+3,320
+10% +$810K
IP icon
158
International Paper
IP
$22B
$8.02M 0.15%
226,082
-1,651
-0.7% -$56.1K
TXN icon
159
Texas Instruments
TXN
$261B
$7.88M 0.15%
49,555
+1,683
+4% +$287K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.81M 0.14%
121,304
+4,667
+4% +$312K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.71B
$7.8M 0.14%
144,405
-1,790
-1% -$100K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.78M 0.14%
48,757
+46,974
+2,635% +$7.81M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.74M 0.14%
57,075
-53
-0.1% -$7.6K
BX icon
164
Blackstone
BX
$110B
$7.68M 0.14%
71,741
+631
+0.9% +$65.7K
IR icon
165
Ingersoll Rand
IR
$33.7B
$7.66M 0.14%
120,227
+13,275
+12% +$883K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.64M 0.14%
66,441
-1,535
-2% -$187K
FISV
167
Fiserv Inc
FISV
$27.9B
$7.38M 0.14%
65,301
+7,349
+13% +$905K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7M 0.13%
232,193
-2,584
-1% -$79K
NKE icon
169
Nike
NKE
$61.9B
$6.98M 0.13%
72,963
+1,129
+2% +$116K
LHX icon
170
L3Harris
LHX
$53.4B
$6.86M 0.13%
39,386
+139
+0.4% +$25.6K
STZ icon
171
Constellation Brands
STZ
$23.2B
$6.79M 0.13%
27,026
+3,049
+13% +$796K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$6.59M 0.12%
71,945
-404
-0.6% -$38.7K
CCI icon
173
Crown Castle
CCI
$32.2B
$6.46M 0.12%
70,154
+16
+0% +$1.66K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.34M 0.12%
18,943
-451
-2% -$156K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$6.25M 0.12%
90,206
-7,453
-8% -$599K
5 6
7
8 9

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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.