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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
276
iShares MSCI France ETF
EWQ
$345M
$341K 0.02%
10,869
– –
STT icon
277
State Street
STT
$50.7B
$340K 0.02%
4,064
+174
+4% +$15.3K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$333K 0.02%
1,260
– –
AFL icon
279
Aflac
AFL
$62.6B
$331K 0.02%
7,039
– –
SAP icon
280
SAP
SAP
$238B
$330K 0.02%
2,686
+29
+1% +$3.44K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.02%
3,923
– –
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$325K 0.02%
4,067
+597
+17% +$47.2K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$320K 0.02%
2,791
– –
BABA icon
284
Alibaba
BABA
$308B
$318K 0.02%
1,931
-8
-0.4% -$1.42K
CI icon
285
Cigna
CI
$74.6B
$315K 0.02%
1,514
+202
+15% +$37.4K
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$312K 0.02%
2,080
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.02%
4,285
+28
+0.7% +$1.9K
EFX icon
288
Equifax
EFX
$21.4B
$307K 0.02%
2,350
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$306K 0.01%
2,088
– –
PFGC icon
290
Performance Food Group
PFGC
$18B
$303K 0.01%
9,100
– –
SRE icon
291
Sempra
SRE
$54.8B
$301K 0.01%
5,298
-2,420
-31% -$140K
PAYX icon
292
Paychex
PAYX
$42.7B
$298K 0.01%
4,050
+90
+2% +$6.47K
DFS
293
DELISTED
Discover Financial Services
DFS
$296K 0.01%
3,870
-900
-19% -$67.8K
EMN icon
294
Eastman Chemical
EMN
$8.42B
$294K 0.01%
3,067
-40
-1% -$3.97K
NOC icon
295
Northrop Grumman
NOC
$81.2B
$291K 0.01%
916
-372
-29% -$113K
NRG icon
296
NRG Energy
NRG
$24.8B
$291K 0.01%
7,777
– –
HES
297
DELISTED
Hess
HES
$289K 0.01%
+4,039
New +$266K
KSS icon
298
Kohl's
KSS
$2.19B
$289K 0.01%
3,885
-200
-5% -$15.1K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$289K 0.01%
3,605
– –
ANET icon
300
Arista Networks
ANET
$238B
$286K 0.01%
17,232
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.