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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$416K 0.03%
5,148
– –
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$414K 0.03%
17,945
-680
-4% -$17K
ALL icon
228
Allstate
ALL
$67.5B
$411K 0.03%
6,623
-80
-1% -$4.97K
TTE icon
229
TotalEnergies
TTE
$190B
$410K 0.03%
5,615,598,993
-11,598,817,830
-67% -$1.16M
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$407K 0.03%
4,132
– –
OXY icon
231
Occidental Petroleum
OXY
$55.9B
$399K 0.03%
5,908
-1,505
-20% -$108K
BNY
232
Bank of New York Mellon
BNY
$107B
$394K 0.03%
9,567
– –
BAX icon
233
Baxter International
BAX
$14.2B
$391K 0.03%
10,240
+2,628
+35% +$96.1K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.03%
8,903
-2,216
-20% -$105K
BXLT
235
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$379K 0.03%
9,715
+2,628
+37% +$91.6K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$374K 0.03%
8,780
-180
-2% -$7.56K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.03%
1,941
-28
-1% -$4.89K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$369K 0.03%
4,380
– –
SIGI icon
239
Selective Insurance
SIGI
$5.73B
$369K 0.03%
11,000
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$369K 0.03%
3,274
-41
-1% -$4.73K
DFS
241
DELISTED
Discover Financial Services
DFS
$367K 0.03%
6,845
– –
AVGO icon
242
Broadcom
AVGO
$2.04T
$364K 0.03%
25,080
– –
VLO icon
243
Valero Energy
VLO
$85.9B
$364K 0.03%
5,145
– –
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$363K 0.03%
8,560
+700
+9% +$30K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$362K 0.03%
+6,830
New +$366K
AET
246
DELISTED
Aetna Inc
AET
$361K 0.03%
3,335
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$354K 0.02%
7,090
+100
+1% +$5K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.02%
4,115
– –
C icon
249
Citigroup
C
$226B
$348K 0.02%
6,728
– –
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$346K 0.02%
8,000
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.