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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$224K 0.02%
4,770
– –
BXLT
302
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$223K 0.02%
+7,087
New +$245K
ALTR
303
DELISTED
Altera Corp
ALTR
$222K 0.02%
4,430
– –
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$219K 0.02%
3,800
– –
BBWI icon
305
Bath & Body Works
BBWI
$4.1B
$216K 0.02%
2,969
– –
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$214K 0.02%
2,207
+170
+8% +$17.5K
CRM icon
307
Salesforce
CRM
$158B
$213K 0.02%
3,074
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.02%
+2,770
New +$213K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.02%
1,970
– –
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.02%
4,794
+434
+10% +$21.5K
LUV icon
311
Southwest Airlines
LUV
$23B
$206K 0.02%
+5,423
New +$200K
WGL
312
DELISTED
Wgl Holdings
WGL
$202K 0.02%
+3,500
New +$192K
SNY icon
313
Sanofi
SNY
$104B
$201K 0.02%
4,234
– –
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$175K 0.01%
11,800
– –
XRX icon
315
Xerox
XRX
$425M
$165K 0.01%
6,450
– –
VLY icon
316
Valley National Bancorp
VLY
$8.04B
$165K 0.01%
16,768
-1,000
-6% -$9.84K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$23B
$121K 0.01%
2,646
-54
-2% -$2.66K
NOK icon
318
Nokia
NOK
$52.3B
$69.8K 0.01%
10,300
– –
ADI icon
319
Analog Devices
ADI
$190B
– –
-3,350
Closed -$215K
CE icon
320
Celanese
CE
$4.82B
– –
-2,900
Closed -$208K
ENOV icon
321
Enovis
ENOV
$1.53B
– –
-2,905
Closed -$231K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
– –
-5,298
Closed -$327K
IEV icon
323
iShares Europe ETF
IEV
$1.7B
– –
-5,020
Closed -$220K
MPC icon
324
Marathon Petroleum
MPC
$83.7B
– –
-3,892
Closed -$204K
NFG icon
325
National Fuel Gas
NFG
$7.65B
– –
-3,750
Closed -$221K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.