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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$281M 5.2%
1,642,652
-24,831
-1% -$4.55M
MSFT icon
2
Microsoft
MSFT
$2.84T
$165M 3.05%
521,799
-113
-0% -$37.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$117M 2.17%
327,134
-23,313
-7% -$8.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 2.04%
843,125
+1,074
+0.1% +$139K
JPM icon
5
JPMorgan Chase
JPM
$939B
$94.1M 1.74%
648,982
-2,202
-0.3% -$330K
XOM icon
6
ExxonMobil
XOM
$651B
$90.3M 1.67%
768,198
-30,949
-4% -$3.39M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.3M 1.63%
206,572
+2,403
+1% +$1.07M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$76.9M 1.42%
195,877
-846
-0.4% -$346K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$73.8M 1.37%
473,775
-2,149
-0.5% -$355K
MRK icon
10
Merck
MRK
$324B
$72.7M 1.35%
706,318
-1,052
-0.1% -$113K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$71.2M 1.32%
539,874
-7,497
-1% -$975K
PEP icon
12
PepsiCo
PEP
$186B
$68.8M 1.27%
405,870
-2,021
-0.5% -$367K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$67.7M 1.25%
358,061
-2,631
-0.7% -$524K
HD icon
14
Home Depot
HD
$332B
$64.5M 1.19%
213,569
+1,773
+0.8% +$570K
AMZN icon
15
Amazon
AMZN
$2.5T
$62.5M 1.16%
491,264
+10,545
+2% +$1.41M
CVX icon
16
Chevron
CVX
$388B
$61.2M 1.13%
362,696
-5,270
-1% -$851K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.8M 1.09%
167,790
-5,634
-3% -$2M
V icon
18
Visa
V
$677B
$55.3M 1.02%
240,337
+12,371
+5% +$2.97M
COST icon
19
Costco
COST
$415B
$54.8M 1.01%
96,995
+1,169
+1% +$645K
UNP icon
20
Union Pacific
UNP
$183B
$53.4M 0.99%
262,035
-2,019
-0.8% -$440K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.5M 0.95%
684,647
+28,101
+4% +$2.12M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$49.1M 0.91%
1,188,772
-18,085
-1% -$724K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$46.3M 0.86%
1,179,809
+53,111
+5% +$2.17M
PG icon
24
Procter & Gamble
PG
$343B
$46M 0.85%
315,642
-2,902
-0.9% -$443K
LLY icon
25
Eli Lilly
LLY
$1.07T
$43.9M 0.81%
81,748
-421
-0.5% -$217K
1
2 3 4 5

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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.