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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$734K 0.03%
3,055
-1,430
-32% -$392K
DE icon
227
Deere & Co
DE
$168B
$733K 0.03%
4,343
– –
ADI icon
228
Analog Devices
ADI
$190B
$722K 0.03%
6,466
+725
+13% +$82.1K
AWK icon
229
American Water Works
AWK
$26.9B
$709K 0.03%
5,706
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$684K 0.03%
5,987
-624
-9% -$69.5K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$683K 0.03%
28,413
– –
SPG icon
232
Simon Property Group
SPG
$72.3B
$681K 0.03%
+4,378
New +$681K
NTRS icon
233
Northern Trust
NTRS
$33.9B
$662K 0.03%
7,095
-68
-0.9% -$6.25K
PTC icon
234
PTC
PTC
$16B
$647K 0.03%
9,485
-53
-0.6% -$3.87K
SJM icon
235
J.M. Smucker
SJM
$12.8B
$642K 0.03%
5,837
-49
-0.8% -$5.46K
NFLX icon
236
Netflix
NFLX
$309B
$635K 0.03%
23,750
-3,300
-12% -$103K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$634K 0.03%
22,860
+1,206
+6% +$33.5K
BIIB icon
238
Biogen
BIIB
$30.7B
$628K 0.03%
2,698
-336
-11% -$78.2K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$618K 0.03%
6,924
-384
-5% -$34.7K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$590K 0.03%
9,608
-500
-5% -$30.1K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$590K 0.03%
8,902
+3,200
+56% +$211K
BABA icon
242
Alibaba
BABA
$308B
$588K 0.03%
3,514
-142
-4% -$24.4K
CI icon
243
Cigna
CI
$74.6B
$581K 0.03%
3,829
-126
-3% -$20.5K
ETN icon
244
Eaton
ETN
$174B
$575K 0.02%
6,908
-147
-2% -$11.9K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$572K 0.02%
20,451
-3,675
-15% -$101K
ALC icon
246
Alcon
ALC
$35B
$571K 0.02%
9,794
-565
-5% -$33.9K
C icon
247
Citigroup
C
$226B
$570K 0.02%
8,246
+294
+4% +$20K
PPG icon
248
PPG Industries
PPG
$26.6B
$552K 0.02%
4,656
-525
-10% -$60.5K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.02%
4,620
+2,750
+147% +$324K
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
$551K 0.02%
13,414
-2,262
-14% -$93.3K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.