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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$427K 0.02%
6,850
– –
BCE icon
252
BCE
BCE
$21.2B
$405K 0.02%
9,998
-1,307
-12% -$53.8K
RTN
253
DELISTED
Raytheon Company
RTN
$401K 0.02%
1,940
-250
-11% -$49.8K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$399K 0.02%
4,990
– –
CDK
255
DELISTED
CDK Global, Inc.
CDK
$395K 0.02%
6,306
-66
-1% -$4.18K
ADI icon
256
Analog Devices
ADI
$190B
$392K 0.02%
4,239
– –
AWK icon
257
American Water Works
AWK
$26.9B
$389K 0.02%
4,419
– –
BAX icon
258
Baxter International
BAX
$14.2B
$388K 0.02%
5,028
-4,995
-50% -$371K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.33B
$385K 0.02%
13,365
– –
INFY icon
260
Infosys
INFY
$50.7B
$384K 0.02%
37,766
– –
LMT icon
261
Lockheed Martin
LMT
$136B
$384K 0.02%
1,110
+65
+6% +$21K
EA
262
DELISTED
Electronic Arts
EA
$374K 0.02%
3,108
-889
-22% -$115K
VLO icon
263
Valero Energy
VLO
$85.9B
$372K 0.02%
3,270
-584
-15% -$66.3K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.02%
6,657
+657
+11% +$37.2K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.02%
3,319
-1,250
-27% -$140K
WY icon
266
Weyerhaeuser
WY
$18.4B
$361K 0.02%
11,177
+660
+6% +$22.9K
NTRS icon
267
Northern Trust
NTRS
$33.9B
$354K 0.02%
3,468
-53
-2% -$5.67K
MUJ icon
268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$349K 0.02%
27,794
-898
-3% -$11.6K
OGE icon
269
OGE Energy
OGE
$9.71B
$349K 0.02%
9,600
– –
MYJ
270
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$349K 0.02%
26,831
– –
PPL
271
PPL Corp
PPL
$26.7B
$348K 0.02%
11,903
-100
-0.8% -$2.92K
AET
272
DELISTED
Aetna Inc
AET
$346K 0.02%
1,705
+166
+11% +$32.4K
HCSG icon
273
Healthcare Services Group
HCSG
$1.53B
$345K 0.02%
8,500
– –
OXY icon
274
Occidental Petroleum
OXY
$55.9B
$344K 0.02%
4,192
-840
-17% -$67.9K
AGN
275
DELISTED
Allergan plc
AGN
$342K 0.02%
1,796
-25
-1% -$4.59K
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 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.