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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.15M |
| 2 |
Allstate
ALL
|
+$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.1M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Union Pacific
UNP
|
+$1.72M |
| 5 |
CVS Health
CVS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $520K | 0.03% |
6,103
-638
| -9% | -$52.3K |
|
227
Dover
DOV
$28.4B
| $518K | 0.03% |
6,530
| – | – |
|
228
iShares TIPS Bond ETF
TIP
$14.7B
| $517K | 0.03% |
4,569
-1,350
| -23% | -$152K |
|
229
BCE
BCE
$21.2B
| $512K | 0.03% |
11,898
-12,440
| -51% | -$559K |
|
230
Suncor Energy
SU
$70.3B
| $506K | 0.03% |
14,662
+486
| +3% | +$16.9K |
|
231
Broadcom
AVGO
$2.04T
| $503K | 0.03% |
21,350
-2,080
| -9% | -$52.4K |
|
232
Eaton
ETN
$174B
| $497K | 0.03% |
6,215
+231
| +4% | +$19K |
|
|
EA
233
DELISTED
Electronic Arts
EA
| $491K | 0.03% |
4,048
+192
| +5% | +$23.3K |
|
|
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $485K | 0.03% |
27,558
+2,460
| +10% | +$45.1K |
|
235
HF Sinclair
DINO
$14.5B
| $480K | 0.03% |
9,822
| – | – |
|
236
Netflix
NFLX
$309B
| $478K | 0.03% |
16,170
+1,430
| +10% | +$38.9K |
|
237
Vanguard Real Estate ETF
VNQ
$39.1B
| $474K | 0.03% |
6,277
-1,017
| -14% | -$77.8K |
|
238
Vanguard Morningstar Growth ETF
VUG
$230B
| $472K | 0.03% |
19,980
| – | – |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $466K | 0.03% |
7,150
| – | – |
|
240
Sempra
SRE
$54.8B
| $461K | 0.02% |
8,288
| – | – |
|
241
Northrop Grumman
NOC
$81.2B
| $460K | 0.02% |
1,317
+18
| +1% | +$6.03K |
|
242
Elevance Health
ELV
$85.5B
| $447K | 0.02% |
2,033
+75
| +4% | +$17.6K |
|
243
Albemarle
ALB
$15.5B
| $444K | 0.02% |
4,783
+127
| +3% | +$14K |
|
244
Alibaba
BABA
$308B
| $431K | 0.02% |
2,349
+625
| +36% | +$118K |
|
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $427K | 0.02% |
7,301
| – | – |
|
246
Quest Diagnostics
DGX
$26.3B
| $423K | 0.02% |
4,221
-108
| -2% | -$11.1K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $423K | 0.02% |
6,677
-56
| -0.8% | -$3.92K |
|
248
BP
BP
$107B
| $411K | 0.02% |
10,915
-165
| -1% | -$6.22K |
|
249
Welltower
WELL
$171B
| $406K | 0.02% |
7,459
+1,730
| +30% | +$97.7K |
|
250
Intuitive Surgical
ISRG
$134B
| $405K | 0.02% |
2,946
+66
| +2% | +$9.21K |
|
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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
- Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
- Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
- Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
- Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.