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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
$478K 0.02%
4,792
-643
-12% -$60.9K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$457K 0.02%
3,605
– –
ICE icon
253
Intercontinental Exchange
ICE
$84.4B
$448K 0.02%
5,880
+797
+16% +$59.7K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.1B
$447K 0.02%
5,146
-301
-6% -$24.9K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$434K 0.02%
7,301
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.57B
$434K 0.02%
4,990
– –
ANET icon
257
Arista Networks
ANET
$238B
$423K 0.02%
21,536
– –
MAR icon
258
Marriott International
MAR
$92.3B
$421K 0.02%
3,363
-370
-10% -$43.5K
INFY icon
259
Infosys
INFY
$50.7B
$420K 0.02%
38,500
+46
+0.1% +$487
BABA icon
260
Alibaba
BABA
$308B
$417K 0.02%
2,288
+182
+9% +$30.6K
OGE icon
261
OGE Energy
OGE
$9.71B
$414K 0.02%
9,600
– –
MRSH
262
Marsh
MRSH
$91.5B
$412K 0.02%
+4,384
New +$388K
WY icon
263
Weyerhaeuser
WY
$18.4B
$412K 0.02%
15,661
+4,000
+34% +$101K
CDK
264
DELISTED
CDK Global, Inc.
CDK
$412K 0.02%
7,004
-169
-2% -$9.21K
BAX icon
265
Baxter International
BAX
$14.2B
$410K 0.02%
5,048
-180
-3% -$13.1K
LMT icon
266
Lockheed Martin
LMT
$136B
$407K 0.02%
1,357
+36
+3% +$10.6K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.02%
22,293
+60
+0.3% +$1.06K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$394K 0.02%
6,850
– –
K
269
DELISTED
Kellanova
K
$391K 0.02%
7,273
-160
-2% -$8.54K
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.02%
6,657
– –
ALB icon
271
Albemarle
ALB
$15.5B
$387K 0.02%
4,727
+121
+3% +$9.89K
MYJ
272
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$383K 0.02%
26,556
-275
-1% -$3.78K
DFS
273
DELISTED
Discover Financial Services
DFS
$381K 0.02%
5,357
-7
-0.1% -$479
MUJ icon
274
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$380K 0.02%
27,794
– –
RTN
275
DELISTED
Raytheon Company
RTN
$371K 0.02%
2,038
+88
+5% +$15.3K
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.