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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
-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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.75M 0.12%
50,812
-1,377
-3% -$159K
MET icon
177
MetLife
MET
$62.1B
$5.69M 0.12%
92,110
+22,956
+33% +$1.38M
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$5.64M 0.12%
68,345
+10,154
+17% +$861K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.37B
$5.63M 0.12%
89,735
+347
+0.4% +$22.1K
GE icon
180
GE Aerospace
GE
$384B
$5.48M 0.11%
85,320
+12,388
+17% +$796K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.43M 0.11%
42,682
+1,026
+2% +$136K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.37M 0.11%
169,465
+11,485
+7% +$371K
LMT icon
183
Lockheed Martin
LMT
$136B
$5.27M 0.11%
15,270
+4,257
+39% +$1.54M
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.16M 0.11%
52,702
+400
+0.8% +$41.1K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$5.1M 0.11%
24,701
+5,516
+29% +$1.24M
BX icon
186
Blackstone
BX
$110B
$5.02M 0.1%
43,119
+1,611
+4% +$187K
WFC icon
187
Wells Fargo
WFC
$264B
$5M 0.1%
107,635
+3,063
+3% +$142K
DVN icon
188
Devon Energy
DVN
$47.3B
$4.87M 0.1%
137,051
-4,741
-3% -$134K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$4.82M 0.1%
61,746
+1,778
+3% +$142K
KEY icon
190
KeyCorp
KEY
$24.4B
$4.8M 0.1%
221,944
-1,350
-0.6% -$27.3K
SPG icon
191
Simon Property Group
SPG
$72.3B
$4.8M 0.1%
36,913
-262
-0.7% -$34.1K
ARW icon
192
Arrow Electronics
ARW
$10.4B
$4.5M 0.09%
40,106
+1,168
+3% +$135K
ASA
193
ASA Gold and Precious Metals
ASA
$1.09B
$4.46M 0.09%
235,976
+6,220
+3% +$129K
DFS
194
DELISTED
Discover Financial Services
DFS
$4.45M 0.09%
36,190
+17,722
+96% +$2.22M
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.41M 0.09%
+83,846
New +$4.4M
IR icon
196
Ingersoll Rand
IR
$33.7B
$4.27M 0.09%
84,614
-1,441
-2% -$73.3K
STZ icon
197
Constellation Brands
STZ
$23.2B
$4.15M 0.09%
19,678
+3,964
+25% +$865K
TSLA icon
198
Tesla
TSLA
$1.3T
$4.14M 0.09%
16,002
+3,603
+29% +$848K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$4.13M 0.09%
70,988
+36,206
+104% +$2.25M
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.1M 0.08%
109,242
-1,070
-1% -$40K
6 7
8
9 10

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IMCOOI
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CIP
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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.