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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$285K 0.02%
4,140
+420
+11% +$29.5K
NOC icon
277
Northrop Grumman
NOC
$81.2B
$283K 0.02%
1,499
– –
ASH icon
278
Ashland
ASH
$3.5B
$282K 0.02%
5,613
– –
AWK icon
279
American Water Works
AWK
$26.9B
$281K 0.02%
4,708
+115
+3% +$6.63K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.02%
8,299
-1,091
-12% -$42.8K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$41.2B
$276K 0.02%
4,205
-251
-6% -$15.5K
QABA icon
282
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$275K 0.02%
7,064
– –
FLS icon
283
Flowserve
FLS
$10.2B
$273K 0.02%
6,491
-25,521
-80% -$1.13M
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.02%
+33,126
New +$273K
CSX icon
285
CSX Corp
CSX
$93.1B
$270K 0.02%
31,182
– –
VIS icon
286
Vanguard Industrials ETF
VIS
$8.39B
$268K 0.02%
2,650
– –
STZ icon
287
Constellation Brands
STZ
$23.2B
$266K 0.02%
1,865
+15
+0.8% +$2.06K
EWQ icon
288
iShares MSCI France ETF
EWQ
$345M
$263K 0.02%
10,869
– –
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.02%
5,696
+306
+6% +$15.5K
EFX icon
290
Equifax
EFX
$21.4B
$262K 0.02%
2,350
– –
PSX icon
291
Phillips 66
PSX
$81.4B
$260K 0.02%
3,184
-785
-20% -$67.7K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.02%
2,405
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$256K 0.02%
2,573
– –
LUV icon
294
Southwest Airlines
LUV
$23B
$255K 0.02%
5,923
+500
+9% +$22.1K
CRM icon
295
Salesforce
CRM
$158B
$254K 0.02%
3,240
+166
+5% +$13K
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253K 0.02%
4,004
-250
-6% -$16.5K
OGE icon
297
OGE Energy
OGE
$9.71B
$252K 0.02%
9,600
– –
LYB icon
298
LyondellBasell Industries
LYB
$19.2B
$250K 0.02%
2,878
– –
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.02%
5,661
– –
ICE icon
300
Intercontinental Exchange
ICE
$84.4B
$244K 0.02%
4,770
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.