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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
SPG icon
201
Simon Property Group
SPG
$71B
$1.41M 0.05%
21,811
-65
-0.3% -$4.26K
TTE icon
202
TotalEnergies
TTE
$193B
$1.39M 0.05%
40,409
-829
-2% -$31.6K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.8B
$1.37M 0.05%
11,840
– –
SPGI icon
204
S&P Global
SPGI
$121B
$1.37M 0.05%
3,796
– –
QTS
205
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.37M 0.05%
21,720
+265
+1% +$17.7K
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.05%
9,062
-1,458
-14% -$219K
CTVA icon
207
Corteva
CTVA
$51.5B
$1.34M 0.05%
46,658
-2,528
-5% -$71.2K
AVGO icon
208
Broadcom
AVGO
$2.02T
$1.34M 0.05%
36,650
+3,360
+10% +$113K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.05%
35,630
+3,850
+12% +$144K
SWKS icon
210
Skyworks Solutions
SWKS
$10.4B
$1.28M 0.05%
8,805
-678
-7% -$94.3K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$1.26M 0.05%
17,146
+595
+4% +$46.9K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.05%
6,715
– –
SO icon
213
Southern Company
SO
$105B
$1.24M 0.05%
22,839
-1,363
-6% -$72.8K
CLX icon
214
Clorox
CLX
$13B
$1.22M 0.04%
5,784
-100
-2% -$22.3K
MCHP icon
215
Microchip Technology
MCHP
$44.3B
$1.2M 0.04%
23,398
+1,210
+5% +$63K
GS icon
216
Goldman Sachs
GS
$303B
$1.2M 0.04%
5,967
-30
-0.5% -$6.1K
ADI icon
217
Analog Devices
ADI
$188B
$1.2M 0.04%
10,259
+888
+9% +$104K
CB icon
218
Chubb
CB
$135B
$1.2M 0.04%
10,319
-498
-5% -$62.6K
NSC icon
219
Norfolk Southern
NSC
$75.5B
$1.17M 0.04%
5,485
-47
-0.8% -$9.44K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.14M 0.04%
38,536
+42
+0.1% +$1.25K
DVN icon
221
Devon Energy
DVN
$49.2B
$1.14M 0.04%
120,672
+38,625
+47% +$407K
MET icon
222
MetLife
MET
$62.2B
$1.14M 0.04%
30,632
-3,517
-10% -$133K
MDLZ icon
223
Mondelez International
MDLZ
$78.7B
$1.14M 0.04%
19,740
+10
+0.1% +$557
BABA icon
224
Alibaba
BABA
$314B
$1.1M 0.04%
3,750
+359
+11% +$94.6K
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$999K 0.04%
8,730
– –
7 8
9
10 11

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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.