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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
FR icon
176
First Industrial Realty Trust
FR
$8.33B
$2.12M 0.08%
53,276
+3,913
+8% +$162K
NVDA icon
177
NVIDIA
NVDA
$5.31T
$2.11M 0.08%
155,640
+10,800
+7% +$126K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$2.03M 0.07%
24,947
-931
-4% -$77.6K
BX icon
179
Blackstone
BX
$112B
$1.98M 0.07%
38,009
+2,525
+7% +$135K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.94M 0.07%
18,412
-63
-0.3% -$6.63K
GLW icon
181
Corning
GLW
$141B
$1.93M 0.07%
59,680
-4,190
-7% -$129K
DUK icon
182
Duke Energy
DUK
$95.1B
$1.91M 0.07%
21,584
-84
-0.4% -$6.92K
IRM icon
183
Iron Mountain
IRM
$36.2B
$1.9M 0.07%
70,860
+11,095
+19% +$316K
EXR icon
184
Extra Space Storage
EXR
$30.8B
$1.89M 0.07%
17,704
+367
+2% +$37.9K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.07%
21,194
– –
SIVB
186
DELISTED
SVB Financial Group
SIVB
$1.77M 0.06%
7,360
-605
-8% -$142K
CSX icon
187
CSX Corp
CSX
$93B
$1.73M 0.06%
66,879
-300
-0.4% -$7.4K
VICI icon
188
VICI Properties
VICI
$28.7B
$1.72M 0.06%
73,659
+1,703
+2% +$38.2K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.06%
41,706
+285
+0.7% +$11.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.68M 0.06%
38,111
-1,050
-3% -$46.1K
SUI icon
191
Sun Communities
SUI
$14.4B
$1.68M 0.06%
11,924
+64
+0.5% +$9.18K
BND icon
192
Vanguard Total Bond Market
BND
$161B
$1.61M 0.06%
18,293
– –
TSLA icon
193
Tesla
TSLA
$1.31T
$1.6M 0.06%
11,205
+45
+0.4% +$5.31K
STAG icon
194
STAG Industrial
STAG
$7.06B
$1.57M 0.06%
51,639
+3,086
+6% +$97.4K
CDP icon
195
COPT Defense Properties
CDP
$4.14B
$1.56M 0.06%
+65,905
New +$1.64M
SBAC icon
196
SBA Communications
SBAC
$19.2B
$1.51M 0.05%
4,730
+55
+1% +$16.8K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.49M 0.05%
9,503
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.48M 0.05%
12,562
-1,105
-8% -$131K
KMB icon
199
Kimberly-Clark
KMB
$35.9B
$1.48M 0.05%
9,984
+442
+5% +$66.4K
WFC icon
200
Wells Fargo
WFC
$265B
$1.44M 0.05%
61,101
-2,844
-4% -$70.1K
6 7
8
9 10

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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.