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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.15M |
| 2 |
Allstate
ALL
|
+$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.1M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Union Pacific
UNP
|
+$1.72M |
| 5 |
CVS Health
CVS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI France ETF
EWQ
$335M
| $341K | 0.02% |
10,869
| – | – |
|
277
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $337K | 0.02% |
2,480
+800
| +48% | +$112K |
|
278
Stanley Black & Decker
SWK
$15.7B
| $336K | 0.02% |
2,195
+22
| +1% | +$3.57K |
|
279
Infosys
INFY
$50.7B
| $328K | 0.02% |
36,764
+1,258
| +4% | +$11.1K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $328K | 0.02% |
3,469
+635
| +22% | +$59.8K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $328K | 0.02% |
3,923
-838
| -18% | -$70K |
|
282
OGE Energy
OGE
$9.71B
| $315K | 0.02% |
9,600
| – | – |
|
283
Mastercard
MA
$493B
| $308K | 0.02% |
1,758
+421
| +31% | +$72K |
|
284
Diageo
DEO
$53.6B
| $308K | 0.02% |
2,273
-144
| -6% | -$20K |
|
285
Booking.com
BKNG
$161B
| $306K | 0.02% |
+3,675
| New | +$289K |
|
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $304K | 0.02% |
1,260
+320
| +34% | +$80.4K |
|
287
Kohl's
KSS
$2.19B
| $302K | 0.02% |
4,610
+134
| +3% | +$8.5K |
|
288
Intercontinental Exchange
ICE
$84.4B
| $298K | 0.02% |
4,110
| – | – |
|
289
Occidental Petroleum
OXY
$55.9B
| $298K | 0.02% |
4,581
+338
| +8% | +$23.6K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.02% |
4,490
+374
| +9% | +$26.7K |
|
291
Micron Technology
MU
$991B
| $289K | 0.02% |
+5,550
| New | +$266K |
|
292
Enbridge
ENB
$112B
| $282K | 0.02% |
8,955
-254
| -3% | -$8.89K |
|
293
Aflac
AFL
$62.6B
| $281K | 0.02% |
6,411
+1,241
| +24% | +$54.9K |
|
294
Equifax
EFX
$21.4B
| $277K | 0.02% |
2,350
| – | – |
|
295
Capital One
COF
$134B
| $276K | 0.01% |
2,877
+303
| +12% | +$30.2K |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $272K | 0.01% |
1,307
-78
| -6% | -$16.2K |
|
297
Performance Food Group
PFGC
$18B
| $272K | 0.01% |
9,100
| – | – |
|
298
ServiceNow
NOW
$129B
| $269K | 0.01% |
8,120
| – | – |
|
299
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $268K | 0.01% |
3,679
| – | – |
|
|
MYJ
300
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $268K | 0.01% |
19,182
+275
| +1% | +$4.08K |
|
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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
- Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
- Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
- Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
- Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.