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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
(-4.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Union Pacific
UNP
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.69M |
| 2 |
Honeywell
HON
|
+$3.93M |
| 3 |
COL
Rockwell Collins
COL
|
+$3.71M |
| 4 |
SLB Ltd
SLB
|
+$2.95M |
| 5 |
IBM
IBM
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $594K | 0.03% |
14,847
+639
| +4% | +$27.2K |
|
227
Skyworks Solutions
SWKS
$10.6B
| $590K | 0.03% |
8,805
-900
| -9% | -$69.5K |
|
228
Vanguard Morningstar Growth ETF
VUG
$231B
| $589K | 0.03% |
26,298
+5,994
| +30% | +$145K |
|
229
PPG Industries
PPG
$26.6B
| $560K | 0.03% |
5,485
+325
| +6% | +$33.7K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $559K | 0.03% |
6,924
| – | – |
|
|
PPL
231
PPL Corp
PPL
$26.7B
| $554K | 0.03% |
19,557
+7,654
| +64% | +$233K |
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $548K | 0.03% |
18,874
-7,915
| -30% | -$252K |
|
233
J.M. Smucker
SJM
$12.8B
| $536K | 0.03% |
5,731
-2,665
| -32% | -$278K |
|
234
Linde
LIN
$226B
| $529K | 0.03% |
+3,394
| New | +$536K |
|
235
BP
BP
$107B
| $528K | 0.03% |
14,371
-1,105
| -7% | -$44.1K |
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $517K | 0.03% |
+10,183
| New | +$552K |
|
237
Yum! Brands
YUM
$41.1B
| $499K | 0.03% |
5,435
-333
| -6% | -$29.8K |
|
238
Citigroup
C
$226B
| $483K | 0.02% |
9,278
+206
| +2% | +$13K |
|
239
Enterprise Products Partners
EPD
$81.7B
| $481K | 0.02% |
19,579
+2,589
| +15% | +$69.3K |
|
240
Suncor Energy
SU
$70.3B
| $472K | 0.02% |
16,852
+588
| +4% | +$19.5K |
|
241
American Water Works
AWK
$26.9B
| $467K | 0.02% |
5,143
+724
| +16% | +$66.1K |
|
242
Salesforce
CRM
$158B
| $466K | 0.02% |
3,402
-88
| -3% | -$12.1K |
|
243
Eaton
ETN
$174B
| $464K | 0.02% |
6,764
+320
| +5% | +$23.9K |
|
|
BNY
244
Bank of New York Mellon
BNY
$107B
| $455K | 0.02% |
9,668
-116
| -1% | -$5.63K |
|
245
Lazard
LAZ
$4.31B
| $425K | 0.02% |
11,526
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$80.8B
| $423K | 0.02% |
1,133
+26
| +2% | +$9.52K |
|
247
Netflix
NFLX
$309B
| $416K | 0.02% |
15,540
-1,050
| -6% | -$31.4K |
|
248
Hershey
HSY
$36.6B
| $406K | 0.02% |
3,789
-421
| -10% | -$44.8K |
|
249
Vanguard Real Estate ETF
VNQ
$39B
| $406K | 0.02% |
5,447
-400
| -7% | -$31.5K |
|
250
Marriott International
MAR
$92.3B
| $405K | 0.02% |
3,733
-577
| -13% | -$66.2K |
|
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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.
- Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
- Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
- Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
- Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
- Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
- Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.