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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$390K 0.03%
6,703
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$390K 0.03%
31,200
– –
M icon
228
Macy's
M
$6.68B
$390K 0.03%
7,595
-1,750
-19% -$110K
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.03%
9,390
-953
-9% -$46.2K
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$381K 0.03%
15,316
– –
BNY
231
Bank of New York Mellon
BNY
$107B
$375K 0.03%
9,567
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$372K 0.03%
4,380
-900
-17% -$76.3K
AET
233
DELISTED
Aetna Inc
AET
$365K 0.03%
3,335
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$362K 0.03%
3,315
+100
+3% +$11.9K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.03%
18,055
– –
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$357K 0.03%
4,132
+550
+15% +$54.1K
DFS
237
DELISTED
Discover Financial Services
DFS
$356K 0.03%
6,845
– –
TT icon
238
Trane Technologies
TT
$106B
$354K 0.03%
6,975
– –
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$354K 0.03%
13,464
-500
-4% -$14.6K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.33B
$352K 0.03%
15,290
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$350K 0.03%
11,444
-950
-8% -$32K
UGI icon
242
UGI
UGI
$7.33B
$342K 0.03%
9,824
-548
-5% -$19.1K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.03%
4,115
– –
SIGI icon
244
Selective Insurance
SIGI
$5.73B
$342K 0.03%
11,000
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$4.65B
$337K 0.03%
4,755
– –
CMS icon
246
CMS Energy
CMS
$22.3B
$335K 0.03%
9,495
– –
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$335K 0.03%
8,000
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K 0.03%
6,990
+115
+2% +$5.74K
C icon
249
Citigroup
C
$226B
$334K 0.03%
6,728
+50
+0.7% +$2.73K
CHD icon
250
Church & Dwight Co
CHD
$24.5B
$330K 0.02%
7,860
-500
-6% -$21.4K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.