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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
ELV icon
201
Elevance Health
ELV
$85.5B
$4.09M 0.08%
10,983
-399
-4% -$152K
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.03M 0.08%
+96,656
New +$4.45M
UPS icon
203
United Parcel Service
UPS
$88.9B
$4M 0.08%
21,955
+6,921
+46% +$1.37M
C icon
204
Citigroup
C
$226B
$3.96M 0.08%
56,364
+14,068
+33% +$983K
PLD icon
205
Prologis
PLD
$133B
$3.88M 0.08%
30,907
-2,930
-9% -$380K
BE icon
206
Bloom Energy
BE
$64.6B
$3.87M 0.08%
+206,723
New +$4.37M
BND icon
207
Vanguard Total Bond Market
BND
$161B
$3.8M 0.08%
44,446
+626
+1% +$54K
WELL icon
208
Welltower
WELL
$171B
$3.79M 0.08%
46,035
-1,816
-4% -$156K
O icon
209
Realty Income
O
$59.1B
$3.75M 0.08%
59,713
+4,863
+9% +$328K
NOC icon
210
Northrop Grumman
NOC
$81.2B
$3.65M 0.08%
10,145
+223
+2% +$80.6K
COP icon
211
ConocoPhillips
COP
$141B
$3.65M 0.08%
53,857
+4,146
+8% +$239K
TSN icon
212
Tyson Foods
TSN
$20.4B
$3.63M 0.08%
45,986
+20
+0% +$1.51K
GIS icon
213
General Mills
GIS
$19.7B
$3.56M 0.07%
59,503
-557
-0.9% -$32.9K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$3.56M 0.07%
47,061
+1,017
+2% +$80.8K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.51M 0.07%
47,213
+37,318
+377% +$2.84M
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.56B
$3.43M 0.07%
17,950
-1,668
-9% -$332K
FAST icon
217
Fastenal
FAST
$59.5B
$3.42M 0.07%
132,410
-12,550
-9% -$340K
MO icon
218
Altria Group
MO
$114B
$3.4M 0.07%
74,811
+14,629
+24% +$707K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.32M 0.07%
42,429
+1,782
+4% +$143K
TRV icon
220
Travelers Companies
TRV
$80.2B
$3.28M 0.07%
21,603
+402
+2% +$62.2K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$3.25M 0.07%
22,487
+814
+4% +$128K
DUK icon
222
Duke Energy
DUK
$97.3B
$3.24M 0.07%
33,163
+5,919
+22% +$613K
ESS icon
223
Essex Property Trust
ESS
$18.5B
$3.2M 0.07%
10,015
-822
-8% -$266K
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
$3.12M 0.06%
16,681
-3,766
-18% -$707K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.11M 0.06%
19,850
-166
-0.8% -$26.6K
7 8
9
10 11

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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.