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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$35B
$554K 0.02%
9,795
+1
+0% +$57
LMT icon
252
Lockheed Martin
LMT
$136B
$539K 0.02%
1,386
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39B
$534K 0.02%
5,749
+950
+20% +$88K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$533K 0.02%
8,892
-45
-0.5% -$2.65K
RTN
255
DELISTED
Raytheon Company
RTN
$518K 0.02%
2,357
-25
-1% -$5.29K
KSU
256
DELISTED
Kansas City Southern
KSU
$504K 0.02%
3,286
+91
+3% +$13.4K
MAR icon
257
Marriott International
MAR
$92.3B
$491K 0.02%
3,238
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$485K 0.02%
1,292
+158
+14% +$53.2K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$484K 0.02%
6,228
-159
-2% -$12.4K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$484K 0.02%
6,410
-20,554
-76% -$1.55M
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$481K 0.02%
8,368
+240
+3% +$14.2K
NOW icon
262
ServiceNow
NOW
$129B
$480K 0.02%
8,500
+1,960
+30% +$103K
ZTS icon
263
Zoetis
ZTS
$30B
$477K 0.02%
3,606
+126
+4% +$15.7K
FEX icon
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$476K 0.02%
7,301
– –
BP icon
265
BP
BP
$107B
$471K 0.02%
12,472
-1,206
-9% -$45.8K
PFGC icon
266
Performance Food Group
PFGC
$18B
$468K 0.02%
9,100
– –
BNY
267
Bank of New York Mellon
BNY
$107B
$446K 0.02%
8,868
+150
+2% +$7.16K
OGE icon
268
OGE Energy
OGE
$9.71B
$433K 0.02%
9,735
– –
SAP icon
269
SAP
SAP
$238B
$429K 0.02%
3,201
-75
-2% -$9.86K
WY icon
270
Weyerhaeuser
WY
$18.4B
$429K 0.02%
14,222
-314
-2% -$9.11K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$428K 0.02%
6,869
+109
+2% +$6.55K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.02%
3,696
– –
INFY icon
273
Infosys
INFY
$50.7B
$401K 0.02%
38,876
+91
+0.2% +$915
MYJ
274
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$401K 0.02%
26,556
– –
PAYC icon
275
Paycom
PAYC
$9.69B
$397K 0.02%
1,500
– –
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.