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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$662K 0.03%
2,307
-13
-0.6% -$3.76K
NTRS icon
227
Northern Trust
NTRS
$33.9B
$651K 0.03%
7,208
+2,515
+54% +$227K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$651K 0.03%
23,917
– –
APC
229
DELISTED
Anadarko Petroleum
APC
$626K 0.03%
13,750
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$620K 0.03%
24,126
-8,259
-26% -$213K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$618K 0.03%
6,924
– –
NFLX icon
232
Netflix
NFLX
$309B
$614K 0.03%
17,210
+1,670
+11% +$57.9K
CI icon
233
Cigna
CI
$74.6B
$613K 0.03%
3,811
-464
-11% -$84.7K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$608K 0.03%
5,650
-844
-13% -$88.9K
BP icon
235
BP
BP
$107B
$606K 0.03%
14,112
-259
-2% -$10.6K
LIN icon
236
Linde
LIN
$226B
$599K 0.03%
3,406
+12
+0.4% +$1.99K
PPG icon
237
PPG Industries
PPG
$26.6B
$591K 0.03%
5,231
-254
-5% -$27.2K
ETN icon
238
Eaton
ETN
$174B
$569K 0.03%
7,058
+294
+4% +$22.4K
CRM icon
239
Salesforce
CRM
$158B
$555K 0.03%
3,502
+100
+3% +$15.5K
C icon
240
Citigroup
C
$226B
$546K 0.02%
8,765
-513
-6% -$31.9K
AWK icon
241
American Water Works
AWK
$26.9B
$543K 0.02%
5,206
+63
+1% +$6.18K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.02%
19,980
-6,318
-24% -$156K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$502K 0.02%
1,223
+90
+8% +$37.1K
MA icon
244
Mastercard
MA
$493B
$501K 0.02%
2,127
+90
+4% +$19.4K
SU icon
245
Suncor Energy
SU
$70.3B
$500K 0.02%
15,411
-1,441
-9% -$46.9K
DOV icon
246
Dover
DOV
$28.4B
$496K 0.02%
5,285
+89
+2% +$7.69K
ADI icon
247
Analog Devices
ADI
$190B
$491K 0.02%
4,660
– –
BNY
248
Bank of New York Mellon
BNY
$107B
$488K 0.02%
9,668
– –
HSY icon
249
Hershey
HSY
$36.6B
$486K 0.02%
4,229
+440
+12% +$47.9K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$481K 0.02%
14,151
-4,723
-25% -$153K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.