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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.96M 0.09%
54,250
-1,330
-2% -$127K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.82M 0.09%
152,296
+2,850
+2% +$92.4K
T icon
203
AT&T
T
$163B
$4.81M 0.09%
320,160
-42,390
-12% -$621K
ELV icon
204
Elevance Health
ELV
$85.5B
$4.73M 0.09%
10,858
-17
-0.2% -$7.71K
LIN icon
205
Linde
LIN
$226B
$4.67M 0.09%
12,532
-26
-0.2% -$9.89K
AEP icon
206
American Electric Power
AEP
$68.4B
$4.59M 0.09%
61,074
-364
-0.6% -$29.6K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.85B
$4.54M 0.08%
43,213
-1,418
-3% -$153K
GIS icon
208
General Mills
GIS
$19.7B
$4.53M 0.08%
70,812
-273
-0.4% -$19.3K
K
209
DELISTED
Kellanova
K
$4.49M 0.08%
80,292
+182
+0.2% +$10.8K
SHEL icon
210
Shell
SHEL
$245B
$4.45M 0.08%
69,141
-2,290
-3% -$143K
HSY icon
211
Hershey
HSY
$36.6B
$4.44M 0.08%
22,205
-1,553
-7% -$348K
TSLA icon
212
Tesla
TSLA
$1.3T
$4.41M 0.08%
17,636
+709
+4% +$182K
CRM icon
213
Salesforce
CRM
$158B
$4.19M 0.08%
20,676
+268
+1% +$57.9K
MO icon
214
Altria Group
MO
$114B
$4.19M 0.08%
99,580
-7,552
-7% -$334K
PLD icon
215
Prologis
PLD
$133B
$4.18M 0.08%
37,259
+735
+2% +$89.9K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.09M 0.08%
219,174
+11,250
+5% +$218K
DUK icon
217
Duke Energy
DUK
$97.3B
$4.03M 0.07%
45,675
-939
-2% -$86.1K
VEEV icon
218
Veeva Systems
VEEV
$37.4B
$3.99M 0.07%
19,602
+10,244
+109% +$2.06M
ALL icon
219
Allstate
ALL
$67.5B
$3.98M 0.07%
35,736
-11,175
-24% -$1.22M
F icon
220
Ford
F
$55.7B
$3.98M 0.07%
320,176
+2,058
+0.6% +$26.7K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.96M 0.07%
234,531
+24,609
+12% +$432K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.93M 0.07%
47,592
-7,322
-13% -$625K
WELL icon
223
Welltower
WELL
$171B
$3.91M 0.07%
47,736
+418
+0.9% +$34.4K
LNG icon
224
Cheniere Energy
LNG
$52.9B
$3.87M 0.07%
23,340
+85
+0.4% +$13.7K
IRM icon
225
Iron Mountain
IRM
$36.1B
$3.82M 0.07%
64,203
-1,106
-2% -$67.6K
7 8
9
10 11

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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.