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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.94T
$143M 5.19%
1,234,423
-19,185
-2% -$2.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$100M 3.64%
360,373
-46
-0% -$12.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$965B
$72.9M 2.65%
236,889
-2,101
-0.9% -$640K
MSFT icon
4
Microsoft
MSFT
$2.91T
$66.6M 2.42%
316,417
+3,424
+1% +$719K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$54M 1.96%
362,744
+663
+0.2% +$98.1K
PYPL icon
6
PayPal
PYPL
$49.6B
$53.6M 1.95%
271,995
+2,460
+0.9% +$463K
UNP icon
7
Union Pacific
UNP
$178B
$51.9M 1.89%
263,778
-751
-0.3% -$140K
MRK icon
8
Merck
MRK
$324B
$50.2M 1.82%
634,680
+2,802
+0.4% +$219K
PEP icon
9
PepsiCo
PEP
$191B
$48.1M 1.75%
347,368
-1,386
-0.4% -$189K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.6B
$45.6M 1.66%
296,251
+554
+0.2% +$85.1K
JPM icon
11
JPMorgan Chase
JPM
$939B
$44.5M 1.62%
462,700
+2,570
+0.6% +$252K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$43.9M 1.59%
598,780
+10,080
+2% +$768K
HD icon
13
Home Depot
HD
$337B
$43.2M 1.57%
155,447
+1,253
+0.8% +$339K
PG icon
14
Procter & Gamble
PG
$347B
$40.9M 1.49%
294,188
+692
+0.2% +$91.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$38.6M 1.4%
115,202
-481
-0.4% -$159K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$37.3M 1.36%
846,556
+12,792
+2% +$557K
BLK icon
17
Blackrock
BLK
$163B
$34.8M 1.26%
61,739
+786
+1% +$448K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$33.4M 1.21%
554,617
-10,466
-2% -$630K
COST icon
19
Costco
COST
$421B
$33.3M 1.21%
93,781
-300
-0.3% -$101K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4T
$32.8M 1.19%
445,840
+2,320
+0.5% +$177K
AMZN icon
21
Amazon
AMZN
$2.49T
$31.8M 1.15%
201,760
+7,900
+4% +$1.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 1.15%
148,536
-6,728
-4% -$1.38M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$31.1M 1.13%
592,464
+7,833
+1% +$418K
DIS icon
24
Walt Disney
DIS
$168B
$30.8M 1.12%
248,553
+6,914
+3% +$864K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 1.11%
707,360
+11,034
+2% +$480K
1
2 3 4 5

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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.