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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$190B
$400K 0.02%
4,660
+421
+10% +$36.4K
K
252
DELISTED
Kellanova
K
$398K 0.02%
7,433
-404
-5% -$24.4K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$392K 0.02%
4,693
+1,225
+35% +$115K
GILD icon
254
Gilead Sciences
GILD
$165B
$384K 0.02%
6,149
+257
+4% +$18K
MA icon
255
Mastercard
MA
$493B
$384K 0.02%
2,037
+102
+5% +$20.3K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$383K 0.02%
5,083
+1,397
+38% +$107K
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$381K 0.02%
7,301
– –
OGE icon
258
OGE Energy
OGE
$9.71B
$376K 0.02%
9,600
– –
IYR icon
259
iShares US Real Estate ETF
IYR
$4.65B
$374K 0.02%
4,990
– –
DOV icon
260
Dover
DOV
$28.4B
$368K 0.02%
5,196
-71
-1% -$5.8K
INFY icon
261
Infosys
INFY
$50.7B
$366K 0.02%
38,454
+688
+2% +$6.57K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
5,350
+1,065
+25% +$82.6K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$365K 0.02%
22,233
-5,478
-20% -$96.9K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$363K 0.02%
3,319
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$359K 0.02%
6,657
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$355K 0.02%
6,850
– –
ALB icon
267
Albemarle
ALB
$15.5B
$354K 0.02%
4,606
+74
+2% +$6.98K
BCE icon
268
BCE
BCE
$21.2B
$352K 0.02%
8,898
-1,100
-11% -$45K
MUJ icon
269
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$350K 0.02%
27,794
– –
GLD icon
270
SPDR Gold Trust
GLD
$141B
$347K 0.02%
2,863
+372
+15% +$43.2K
MYJ
271
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$347K 0.02%
26,831
– –
LMT icon
272
Lockheed Martin
LMT
$136B
$346K 0.02%
1,321
+211
+19% +$64K
BAX icon
273
Baxter International
BAX
$14.2B
$344K 0.02%
5,228
+200
+4% +$13.4K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$343K 0.02%
7,173
+867
+14% +$45.7K
HCSG icon
275
Healthcare Services Group
HCSG
$1.53B
$342K 0.02%
8,500
– –
9 10
11
12 13

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.