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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$33.9B
$737K 0.03%
6,939
-156
-2% -$16K
BABA icon
227
Alibaba
BABA
$308B
$735K 0.03%
3,464
-50
-1% -$9.38K
NJR icon
228
New Jersey Resources
NJR
$5.58B
$728K 0.03%
16,351
-1,390
-8% -$60.1K
EOG icon
229
EOG Resources
EOG
$70.7B
$720K 0.03%
8,590
-1,840
-18% -$135K
SIGI icon
230
Selective Insurance
SIGI
$5.73B
$717K 0.03%
11,000
– –
CHD icon
231
Church & Dwight Co
CHD
$24.5B
$716K 0.03%
10,176
– –
PTC icon
232
PTC
PTC
$16B
$710K 0.03%
9,485
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$697K 0.03%
5,722
-265
-4% -$31.3K
AWK icon
234
American Water Works
AWK
$26.9B
$691K 0.03%
5,623
-83
-1% -$10.1K
MCHP icon
235
Microchip Technology
MCHP
$46B
$689K 0.03%
13,154
+2,582
+24% +$125K
ELV icon
236
Elevance Health
ELV
$85.5B
$658K 0.03%
2,178
-877
-29% -$241K
ETN icon
237
Eaton
ETN
$174B
$640K 0.03%
6,755
-153
-2% -$13.6K
DOV icon
238
Dover
DOV
$28.4B
$632K 0.03%
5,484
+49
+0.9% +$5.25K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$631K 0.03%
6,524
-400
-6% -$36.9K
WEC icon
240
WEC Energy
WEC
$35.1B
$626K 0.03%
6,788
-3,473
-34% -$317K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$610K 0.02%
22,652
+2,335
+11% +$62.6K
PPG icon
242
PPG Industries
PPG
$26.6B
$605K 0.02%
4,530
-126
-3% -$16K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$605K 0.02%
9,608
– –
SJM icon
244
J.M. Smucker
SJM
$12.8B
$603K 0.02%
5,792
-45
-0.8% -$4.76K
C icon
245
Citigroup
C
$226B
$594K 0.02%
7,434
-812
-10% -$60K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.02%
10,042
-2,732
-21% -$160K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$588K 0.02%
19,116
-1,335
-7% -$39.2K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$587K 0.02%
19,350
-3,510
-15% -$101K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.02%
4,620
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$560K 0.02%
8,902
– –
8 9
10
11 12

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IMCOOI
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CIP
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SIAU
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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.