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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$370K 0.02%
5,680
-469
-8% -$31.2K
PAYX icon
277
Paychex
PAYX
$42.7B
$370K 0.02%
4,618
– –
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.46B
$369K 0.02%
13,365
– –
PFGC icon
279
Performance Food Group
PFGC
$18B
$361K 0.02%
9,100
– –
LAZ icon
280
Lazard
LAZ
$4.31B
$358K 0.02%
9,901
-1,625
-14% -$61.1K
GLD icon
281
SPDR Gold Trust
GLD
$142B
$349K 0.02%
2,863
– –
SAP icon
282
SAP
SAP
$238B
$346K 0.02%
3,000
+384
+15% +$40.9K
EA
283
DELISTED
Electronic Arts
EA
$343K 0.02%
3,377
– –
ZTS icon
284
Zoetis
ZTS
$30B
$340K 0.02%
3,374
+299
+10% +$27.1K
BCE icon
285
BCE
BCE
$21.2B
$329K 0.01%
7,428
-1,470
-17% -$63.4K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$327K 0.01%
1,260
– –
NOW icon
287
ServiceNow
NOW
$129B
$322K 0.01%
6,540
– –
BKNG icon
288
Booking.com
BKNG
$161B
$320K 0.01%
4,575
+550
+14% +$39.3K
EWQ icon
289
iShares MSCI France ETF
EWQ
$335M
$320K 0.01%
10,869
– –
ENB icon
290
Enbridge
ENB
$112B
$319K 0.01%
8,794
-1,362
-13% -$49.1K
ROST icon
291
Ross Stores
ROST
$81.9B
$315K 0.01%
+3,376
New +$310K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
4,953
-397
-7% -$27.1K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$302K 0.01%
5,312
-960
-15% -$52.1K
DEO icon
294
Diageo
DEO
$53.6B
$299K 0.01%
1,832
+411
+29% +$62.7K
NRG icon
295
NRG Energy
NRG
$24.8B
$294K 0.01%
6,924
-1,000
-13% -$41.4K
PAYC icon
296
Paycom
PAYC
$9.69B
$284K 0.01%
+1,500
New +$244K
HCSG icon
297
Healthcare Services Group
HCSG
$1.53B
$280K 0.01%
8,500
– –
EFX icon
298
Equifax
EFX
$21.4B
$278K 0.01%
2,350
-143
-6% -$15.3K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.01%
2,539
– –
MU icon
300
Micron Technology
MU
$991B
$276K 0.01%
6,678
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.