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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.9B
$611K 0.03%
14,208
-196
-1% -$8.36K
MAR icon
227
Marriott International
MAR
$92.3B
$569K 0.03%
4,310
-812
-16% -$104K
PPG icon
228
PPG Industries
PPG
$26.6B
$563K 0.03%
5,160
+400
+8% +$43.6K
ETN icon
229
Eaton
ETN
$174B
$558K 0.03%
6,444
-37
-0.6% -$3.03K
CRM icon
230
Salesforce
CRM
$158B
$555K 0.03%
3,490
-70
-2% -$10.4K
LAZ icon
231
Lazard
LAZ
$4.31B
$554K 0.03%
11,526
+500
+5% +$24.9K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$231B
$545K 0.03%
20,304
+324
+2% +$8.48K
YUM icon
233
Yum! Brands
YUM
$41.1B
$524K 0.03%
5,768
+42
+0.7% +$3.5K
IVZ icon
234
Invesco
IVZ
$13.9B
$522K 0.03%
22,816
-12,216
-35% -$305K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$518K 0.03%
27,711
– –
K
236
DELISTED
Kellanova
K
$515K 0.03%
7,837
+1,941
+33% +$131K
AVGO icon
237
Broadcom
AVGO
$2.04T
$511K 0.02%
20,710
+10
+0% +$224
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$508K 0.02%
8,662
-1,700
-16% -$96.8K
BNY
239
Bank of New York Mellon
BNY
$107B
$499K 0.02%
9,784
– –
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
$488K 0.02%
16,990
– –
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39B
$472K 0.02%
5,847
– –
DOV icon
242
Dover
DOV
$28.4B
$466K 0.02%
5,267
– –
AMAT icon
243
Applied Materials
AMAT
$428B
$460K 0.02%
11,901
-875
-7% -$38.7K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$456K 0.02%
7,301
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$455K 0.02%
5,892
-651
-10% -$49.2K
ALB icon
246
Albemarle
ALB
$15.5B
$452K 0.02%
4,532
-65
-1% -$6.29K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$447K 0.02%
1,107
+6
+0.5% +$2.28K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.02%
3,961
-864
-18% -$94.4K
MA icon
249
Mastercard
MA
$493B
$431K 0.02%
1,935
+9
+0.5% +$1.88K
HSY icon
250
Hershey
HSY
$36.6B
$429K 0.02%
4,210
-1,050
-20% -$104K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.