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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.18M 0.11%
82,290
+1,117
+1% +$84.3K
MA icon
177
Mastercard
MA
$493B
$6.02M 0.11%
15,205
-204
-1% -$81.9K
DG icon
178
Dollar General
DG
$27B
$6.01M 0.11%
56,830
-55,278
-49% -$8.24M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$5.9M 0.11%
88,768
+1,668
+2% +$115K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.89M 0.11%
200,074
+3,672
+2% +$118K
MDLZ icon
181
Mondelez International
MDLZ
$78.7B
$5.84M 0.11%
84,135
-100
-0.1% -$7.21K
CSX icon
182
CSX Corp
CSX
$93.2B
$5.83M 0.11%
189,479
-2,546
-1% -$80.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.73M 0.11%
36,880
-50
-0.1% -$8.11K
OTIS icon
184
Otis Worldwide
OTIS
$27.6B
$5.66M 0.1%
70,453
-325
-0.5% -$27.8K
FIZZ icon
185
National Beverage
FIZZ
$2.96B
$5.64M 0.1%
120,000
– –
COP icon
186
ConocoPhillips
COP
$146B
$5.61M 0.1%
46,869
-1,984
-4% -$230K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.59M 0.1%
110,984
-9,551
-8% -$480K
CGGO icon
188
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.57M 0.1%
243,000
+5,340
+2% +$128K
GE icon
189
GE Aerospace
GE
$382B
$5.57M 0.1%
63,111
-753
-1% -$67.7K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.56M 0.1%
111,525
+650
+0.6% +$34.1K
VICI icon
191
VICI Properties
VICI
$28.7B
$5.55M 0.1%
190,705
-2,592
-1% -$80.4K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.4B
$5.51M 0.1%
113,643
-296
-0.3% -$15.7K
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5.43M 0.1%
138,262
-2,104
-1% -$86.4K
ARW icon
194
Arrow Electronics
ARW
$10.5B
$5.4M 0.1%
43,113
+700
+2% +$93.3K
DVN icon
195
Devon Energy
DVN
$49B
$5.35M 0.1%
112,226
-1,052
-0.9% -$53K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$5.19M 0.1%
75,307
+851
+1% +$61K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.17M 0.1%
103,843
+750
+0.7% +$37.5K
NOC icon
198
Northrop Grumman
NOC
$82B
$5.08M 0.09%
11,548
-187
-2% -$82.1K
MET icon
199
MetLife
MET
$62B
$5.02M 0.09%
79,772
-805
-1% -$50.1K
CNNE icon
200
Cannae Holdings
CNNE
$640M
$5.01M 0.09%
268,965
– –
6 7
8
9 10

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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.