We are live on ! Find out more
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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$324K 0.02%
11,750
– –
COF icon
252
Capital One
COF
$134B
$324K 0.02%
4,468
– –
SPG icon
253
Simon Property Group
SPG
$72.3B
$323K 0.02%
1,757
– –
PPL
254
PPL Corp
PPL
$26.7B
$316K 0.02%
9,600
– –
AVGO icon
255
Broadcom
AVGO
$2.04T
$314K 0.02%
25,080
– –
MUJ icon
256
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$313K 0.02%
23,121
+898
+4% +$12.1K
VLO icon
257
Valero Energy
VLO
$85.9B
$309K 0.02%
5,145
-83
-2% -$5.27K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$308K 0.02%
1,969
– –
PSX icon
259
Phillips 66
PSX
$81.4B
$305K 0.02%
3,969
-200
-5% -$15.9K
GLW icon
260
Corning
GLW
$143B
$304K 0.02%
17,738
+3,208
+22% +$57.7K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$301K 0.02%
4,330
+860
+25% +$63.7K
HSY icon
262
Hershey
HSY
$36.6B
$300K 0.02%
3,267
-400
-11% -$36.4K
ELV icon
263
Elevance Health
ELV
$85.5B
$294K 0.02%
2,100
– –
ACN icon
264
Accenture
ACN
$108B
$294K 0.02%
2,990
+350
+13% +$34.7K
HPQ icon
265
HP
HPQ
$27.5B
$293K 0.02%
25,195
-6,166
-20% -$80.1K
LMT icon
266
Lockheed Martin
LMT
$136B
$289K 0.02%
1,396
– –
TWX
267
DELISTED
Time Warner Inc
TWX
$287K 0.02%
4,174
– –
ETR icon
268
Entergy
ETR
$50B
$286K 0.02%
8,800
-400
-4% -$13.6K
AIG icon
269
American International
AIG
$41.3B
$286K 0.02%
5,032
– –
ETN icon
270
Eaton
ETN
$174B
$281K 0.02%
5,483
– –
HAL icon
271
Halliburton
HAL
$26.6B
$281K 0.02%
7,955
– –
CSX icon
272
CSX Corp
CSX
$93.1B
$280K 0.02%
31,182
– –
ASH icon
273
Ashland
ASH
$3.5B
$276K 0.02%
5,613
– –
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$272K 0.02%
4,428
+200
+5% +$14K
QABA icon
275
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$270K 0.02%
+7,064
New +$274K
9 10
11
12 13

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.