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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$206M 4.26%
1,455,578
+151,473
+12% +$22.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$128M 2.65%
454,226
+87,238
+24% +$25.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$116M 2.4%
324,621
+13,411
+4% +$4.94M
Y
4
DELISTED
Alleghany Corp
Y
$113M 2.33%
180,670
+119,228
+194% +$78.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 2.09%
756,580
+107,680
+17% +$14.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$94M 1.94%
238,298
+5,772
+2% +$2.34M
JPM icon
7
JPMorgan Chase
JPM
$939B
$93.9M 1.94%
573,904
+74,696
+15% +$11.7M
PYPL icon
8
PayPal
PYPL
$49.5B
$75.1M 1.55%
288,770
+23,375
+9% +$6.63M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$66.7M 1.38%
305,050
+868
+0.3% +$193K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$66.3M 1.37%
410,476
+61,781
+18% +$10.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$61M 1.26%
457,540
+9,180
+2% +$1.27M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$55.6M 1.15%
1,274,366
+895,298
+236% +$39.7M
BLK icon
13
Blackrock
BLK
$164B
$54.6M 1.13%
65,132
-879
-1% -$788K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54M 1.12%
125,892
+12,467
+11% +$5.5M
HD icon
15
Home Depot
HD
$332B
$53.8M 1.11%
163,964
+3,040
+2% +$998K
PEP icon
16
PepsiCo
PEP
$186B
$51.5M 1.06%
342,128
+36,134
+12% +$5.59M
MRK icon
17
Merck
MRK
$324B
$50.6M 1.05%
673,363
+111,043
+20% +$8.45M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$50.5M 1.04%
853,860
+5,984
+0.7% +$362K
UNP icon
19
Union Pacific
UNP
$183B
$49.6M 1.03%
253,230
+35,757
+16% +$7.72M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$47.8M 0.99%
218,622
+4,423
+2% +$981K
DHR icon
21
Danaher
DHR
$135B
$44.7M 0.92%
165,526
+82,247
+99% +$22.4M
COST icon
22
Costco
COST
$415B
$44.5M 0.92%
99,059
-1,274
-1% -$560K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6M 0.9%
159,891
+2,913
+2% +$818K
DIS icon
24
Walt Disney
DIS
$165B
$41.9M 0.87%
247,494
+7,776
+3% +$1.39M
PNC icon
25
PNC Financial Services
PNC
$100B
$41.7M 0.86%
213,146
+21,720
+11% +$4.1M
1
2 3 4 5

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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.