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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$72.3B
$342K 0.02%
1,757
– –
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$336K 0.02%
4,728
+300
+7% +$20.2K
MUJ icon
253
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$334K 0.02%
23,121
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.02%
13,789
+325
+2% +$8.64K
WLL
255
DELISTED
Whiting Petroleum Corporation
WLL
$330K 0.02%
116
-63
-35% -$299K
EWC icon
256
iShares MSCI Canada ETF
EWC
$6.33B
$329K 0.02%
15,290
– –
ACN icon
257
Accenture
ACN
$108B
$326K 0.02%
3,123
+133
+4% +$14K
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$326K 0.02%
+12,124
New +$358K
LMT icon
259
Lockheed Martin
LMT
$136B
$325K 0.02%
1,496
+100
+7% +$21.7K
COF icon
260
Capital One
COF
$134B
$323K 0.02%
4,468
– –
PAA icon
261
Plains All American Pipeline
PAA
$16.1B
$322K 0.02%
+13,960
New +$376K
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$321K 0.02%
11,750
– –
GLW icon
263
Corning
GLW
$143B
$320K 0.02%
17,498
-240
-1% -$4.35K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.65B
$319K 0.02%
4,255
-500
-11% -$37.3K
UGI icon
265
UGI
UGI
$7.33B
$315K 0.02%
9,324
-500
-5% -$17.4K
TT icon
266
Trane Technologies
TT
$106B
$312K 0.02%
5,650
-1,325
-19% -$74.5K
AIG icon
267
American International
AIG
$41.3B
$312K 0.02%
5,032
– –
SBI
268
Western Asset Intermediate Muni Fund
SBI
$108M
$307K 0.02%
+30,029
New +$300K
KMI icon
269
Kinder Morgan
KMI
$68.7B
$303K 0.02%
20,286
-26,995
-57% -$643K
ETR icon
270
Entergy
ETR
$50B
$301K 0.02%
8,800
– –
HCSG icon
271
Healthcare Services Group
HCSG
$1.53B
$296K 0.02%
+8,500
New +$309K
ELV icon
272
Elevance Health
ELV
$85.5B
$293K 0.02%
2,100
– –
HSY icon
273
Hershey
HSY
$36.6B
$292K 0.02%
3,267
– –
ETN icon
274
Eaton
ETN
$174B
$287K 0.02%
5,512
+29
+0.5% +$1.57K
MYJ
275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$285K 0.02%
18,420
– –
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.