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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.31B
$396K 0.02%
9,901
– –
TXT icon
277
Textron
TXT
$15.4B
$395K 0.02%
8,851
-62
-0.7% -$2.87K
ROST icon
278
Ross Stores
ROST
$81.9B
$383K 0.02%
3,289
-61
-2% -$6.86K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$383K 0.02%
19,122
-1,578
-8% -$30.6K
MUJ icon
280
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$370K 0.01%
25,794
-2,000
-7% -$28.5K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$368K 0.01%
12,600
+1,275
+11% +$36.5K
SU icon
282
Suncor Energy
SU
$70.3B
$366K 0.01%
11,146
-96
-0.9% -$3K
BAX icon
283
Baxter International
BAX
$14.2B
$363K 0.01%
4,348
-500
-10% -$41.4K
DFS
284
DELISTED
Discover Financial Services
DFS
$360K 0.01%
4,243
+37
+0.9% +$3.05K
PAYX icon
285
Paychex
PAYX
$42.7B
$360K 0.01%
4,230
-1,815
-30% -$153K
EWQ icon
286
iShares MSCI France ETF
EWQ
$345M
$356K 0.01%
10,869
– –
EA
287
DELISTED
Electronic Arts
EA
$349K 0.01%
3,246
-131
-4% -$13K
EWC icon
288
iShares MSCI Canada ETF
EWC
$6.33B
$349K 0.01%
11,665
-1,700
-13% -$49.6K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$349K 0.01%
5,562
– –
CDK
290
DELISTED
CDK Global, Inc.
CDK
$342K 0.01%
6,246
-176
-3% -$9.04K
XEL icon
291
Xcel Energy
XEL
$48.8B
$340K 0.01%
5,350
– –
EFX icon
292
Equifax
EFX
$21.4B
$329K 0.01%
2,350
– –
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$329K 0.01%
1,692
-117
-6% -$22.3K
KR icon
294
Kroger
KR
$34.8B
$326K 0.01%
11,259
-193
-2% -$5.12K
MU icon
295
Micron Technology
MU
$991B
$325K 0.01%
6,034
+934
+18% +$44.6K
K
296
DELISTED
Kellanova
K
$321K 0.01%
4,952
-1,730
-26% -$105K
YUM icon
297
Yum! Brands
YUM
$41.1B
$321K 0.01%
3,188
-58
-2% -$6.01K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$318K 0.01%
3,255
-336
-9% -$31.6K
GLD icon
299
SPDR Gold Trust
GLD
$141B
$313K 0.01%
2,187
-721
-25% -$101K
NMRK icon
300
Newmark Group
NMRK
$2.63B
$313K 0.01%
23,277
-6,600
-22% -$77K
10 11
12
13 14

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.