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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
(-4.5%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Union Pacific
UNP
|
+$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.69M |
| 2 |
Honeywell
HON
|
+$3.93M |
| 3 |
COL
Rockwell Collins
COL
|
+$3.71M |
| 4 |
SLB Ltd
SLB
|
+$2.95M |
| 5 |
IBM
IBM
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Canada ETF
EWC
$6.33B
| $320K | 0.02% |
13,365
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $316K | 0.02% |
5,364
+1,494
| +39% | +$103K |
|
278
Enbridge
ENB
$112B
| $316K | 0.02% |
+10,156
| New | +$327K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $314K | 0.02% |
2,791
| – | – |
|
280
NRG Energy
NRG
$24.8B
| $314K | 0.02% |
7,924
+147
| +2% | +$5.62K |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $310K | 0.02% |
6,272
-2,390
| -28% | -$126K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $307K | 0.02% |
3,605
| – | – |
|
283
Paychex
PAYX
$42.7B
| $301K | 0.02% |
4,618
+568
| +14% | +$38.5K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $299K | 0.02% |
1,950
+10
| +0.5% | +$1.79K |
|
285
Kraft Heinz
KHC
$30B
| $295K | 0.02% |
6,858
-5,993
| -47% | -$310K |
|
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $294K | 0.02% |
1,260
| – | – |
|
287
Performance Food Group
PFGC
$18B
| $294K | 0.02% |
9,100
| – | – |
|
288
Kroger
KR
$34.8B
| $293K | 0.02% |
10,649
+1,934
| +22% | +$56.1K |
|
289
Alibaba
BABA
$308B
| $289K | 0.01% |
2,106
+175
| +9% | +$25.9K |
|
290
iShares MSCI France ETF
EWQ
$345M
| $289K | 0.01% |
10,869
| – | – |
|
291
Arista Networks
ANET
$238B
| $283K | 0.01% |
21,536
+4,304
| +25% | +$61.8K |
|
292
Booking.com
BKNG
$161B
| $278K | 0.01% |
4,025
+700
| +21% | +$51.3K |
|
293
Stanley Black & Decker
SWK
$15.7B
| $276K | 0.01% |
2,301
+213
| +10% | +$26.6K |
|
294
Aflac
AFL
$62.6B
| $273K | 0.01% |
5,997
-1,042
| -15% | -$46.3K |
|
295
State Street
STT
$50.7B
| $272K | 0.01% |
4,311
+247
| +6% | +$17.7K |
|
296
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270K | 0.01% |
2,539
| – | – |
|
|
EA
297
DELISTED
Electronic Arts
EA
| $266K | 0.01% |
3,377
+269
| +9% | +$24.7K |
|
298
Kohl's
KSS
$2.19B
| $265K | 0.01% |
4,001
+116
| +3% | +$8.14K |
|
299
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $265K | 0.01% |
2,080
| – | – |
|
300
Zoetis
ZTS
$30B
| $263K | 0.01% |
3,075
+151
| +5% | +$13.6K |
|
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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.
- Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
- Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
- Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
- Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
- Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
- Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.