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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.46B
$404K 0.02%
14,665
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.02%
3,896
+261
+7% +$28K
EMN icon
253
Eastman Chemical
EMN
$8.42B
$401K 0.02%
3,800
-100
-3% -$10.1K
LMT icon
254
Lockheed Martin
LMT
$136B
$400K 0.02%
1,183
-500
-30% -$170K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
$399K 0.02%
16,290
-2,294
-12% -$61.1K
GLD icon
256
SPDR Gold Trust
GLD
$142B
$398K 0.02%
3,161
+902
+40% +$114K
K
257
DELISTED
Kellanova
K
$388K 0.02%
6,359
+1,481
+30% +$93.5K
EXC icon
258
Exelon
EXC
$47B
$387K 0.02%
13,920
+462
+3% +$12.5K
ADI icon
259
Analog Devices
ADI
$190B
$387K 0.02%
4,250
– –
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$384K 0.02%
28,692
– –
CRM icon
261
Salesforce
CRM
$158B
$383K 0.02%
3,292
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$80.8B
$382K 0.02%
1,108
+96
+9% +$33.4K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.02%
3,537
-1,131
-24% -$121K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.57B
$377K 0.02%
4,990
-480
-9% -$36.4K
C icon
265
Citigroup
C
$226B
$373K 0.02%
5,532
+381
+7% +$28.6K
STT icon
266
State Street
STT
$50.7B
$370K 0.02%
3,710
+293
+9% +$30.7K
HCSG icon
267
Healthcare Services Group
HCSG
$1.53B
$370K 0.02%
8,500
– –
WY icon
268
Weyerhaeuser
WY
$18.4B
$368K 0.02%
10,517
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$367K 0.02%
5,106
-9
-0.2% -$695
AWK icon
270
American Water Works
AWK
$26.9B
$363K 0.02%
4,419
-1,744
-28% -$142K
PPL
271
PPL Corp
PPL
$26.7B
$361K 0.02%
12,748
+3,515
+38% +$105K
VLO icon
272
Valero Energy
VLO
$85.9B
$358K 0.02%
3,854
+550
+17% +$51.3K
NTRS icon
273
Northern Trust
NTRS
$33.9B
$356K 0.02%
3,452
+51
+1% +$5.33K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$352K 0.02%
2,996
+205
+7% +$24.2K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$343K 0.02%
6,086
-49
-0.8% -$2.69K
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.