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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
(+0.89%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.92M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Coca-Cola
KO
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 5 |
Fastenal
FAST
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.91M |
| 2 |
United Parcel Service
UPS
|
+$3.53M |
| 3 |
Waste Management
WM
|
+$1.36M |
| 4 |
Adobe
ADBE
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.61% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$92.3B
| $403K | 0.02% |
3,238
-125
| -4% | -$16.6K |
|
277
Weyerhaeuser
WY
$18.4B
| $402K | 0.02% |
14,536
-645
| -4% | -$16.8K |
|
278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $396K | 0.02% |
27,794
| – | – |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $395K | 0.02% |
8,718
-9,734
| -53% | -$433K |
|
|
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $391K | 0.02% |
20,700
-132
| -0.6% | -$2.47K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $387K | 0.02% |
6,760
-90
| -1% | -$5.09K |
|
282
iShares MSCI Canada ETF
EWC
$6.33B
| $386K | 0.02% |
13,365
| – | – |
|
283
SAP
SAP
$238B
| $386K | 0.02% |
3,276
+161
| +5% | +$19.9K |
|
284
Arista Networks
ANET
$238B
| $380K | 0.02% |
25,504
+3,968
| +18% | +$61.4K |
|
285
Ross Stores
ROST
$81.9B
| $368K | 0.02% |
3,350
-44
| -1% | -$4.64K |
|
286
Yum! Brands
YUM
$41.1B
| $368K | 0.02% |
3,246
-133
| -4% | -$15.2K |
|
287
iShares US Real Estate ETF
IYR
$4.65B
| $355K | 0.02% |
3,790
-200
| -5% | -$18.2K |
|
288
Suncor Energy
SU
$70.3B
| $355K | 0.02% |
11,242
+88
| +0.8% | +$2.65K |
|
289
Lazard
LAZ
$4.31B
| $347K | 0.01% |
9,901
| – | – |
|
290
Xcel Energy
XEL
$48.8B
| $347K | 0.01% |
5,350
+980
| +22% | +$61.1K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $344K | 0.01% |
3,591
-70
| -2% | -$7.66K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $341K | 0.01% |
4,206
+54
| +1% | +$4.46K |
|
|
MRSH
293
Marsh
MRSH
$91.5B
| $338K | 0.01% |
3,379
+18
| +0.5% | +$1.8K |
|
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $336K | 0.01% |
5,562
+250
| +5% | +$15.1K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $333K | 0.01% |
+6,680
| New | +$333K |
|
296
ServiceNow
NOW
$129B
| $332K | 0.01% |
6,540
| – | – |
|
297
Sherwin-Williams
SHW
$89.8B
| $332K | 0.01% |
1,809
-450
| -20% | -$76.5K |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $330K | 0.01% |
3,377
| – | – |
|
299
Equifax
EFX
$21.4B
| $330K | 0.01% |
2,350
| – | – |
|
300
iShares MSCI France ETF
EWQ
$345M
| $328K | 0.01% |
10,869
| – | – |
|
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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
- Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
- Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
- Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
- Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
- Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.