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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYJ
276
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$270K 0.02%
18,420
-1,500
-8% -$21.9K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.02%
+2,405
New +$262K
OGE icon
278
OGE Energy
OGE
$9.71B
$263K 0.02%
9,600
– –
EWQ icon
279
iShares MSCI France ETF
EWQ
$345M
$262K 0.02%
10,869
– –
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$261K 0.02%
4,254
– –
PVTB
281
DELISTED
PrivateBancorp Inc
PVTB
$260K 0.02%
+6,776
New +$267K
CC icon
282
Chemours
CC
$2.37B
$257K 0.02%
+39,710
New +$416K
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.02%
5,390
-160
-3% -$8.62K
AWK icon
284
American Water Works
AWK
$26.9B
$253K 0.02%
4,593
– –
EA
285
DELISTED
Electronic Arts
EA
$252K 0.02%
3,720
– –
VIS icon
286
Vanguard Industrials ETF
VIS
$8.39B
$252K 0.02%
2,650
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
$252K 0.02%
4,456
-550
-11% -$35.7K
BAX icon
288
Baxter International
BAX
$14.2B
$250K 0.02%
7,612
-5,349
-41% -$202K
NOC icon
289
Northrop Grumman
NOC
$81.2B
$249K 0.02%
+1,499
New +$251K
JWN
290
DELISTED
Nordstrom
JWN
$244K 0.02%
3,405
– –
EXC icon
291
Exelon
EXC
$47B
$244K 0.02%
11,505
-3,544
-24% -$79.7K
INFY icon
292
Infosys
INFY
$50.7B
$243K 0.02%
25,440
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$241K 0.02%
5,661
– –
LYB icon
294
LyondellBasell Industries
LYB
$19.2B
$240K 0.02%
2,878
+917
+47% +$81.6K
EWU icon
295
iShares MSCI United Kingdom ETF
EWU
$4.16B
$238K 0.02%
7,250
– –
STT icon
296
State Street
STT
$50.7B
$237K 0.02%
3,521
– –
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
$235K 0.02%
2,573
– –
NXJ
298
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K 0.02%
18,285
+962
+6% +$12.3K
STZ icon
299
Constellation Brands
STZ
$23.2B
$232K 0.02%
1,850
– –
EFX icon
300
Equifax
EFX
$21.4B
$228K 0.02%
2,350
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.