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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
301
Olin
OLN
$2.12B
$242K 0.02%
+14,029
New +$270K
STT icon
302
State Street
STT
$50.7B
$240K 0.02%
3,620
+99
+3% +$6.88K
CMS icon
303
CMS Energy
CMS
$22.3B
$234K 0.02%
6,495
-3,000
-32% -$107K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$4.16B
$234K 0.02%
7,250
– –
NXJ
305
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K 0.02%
17,323
-962
-5% -$12.6K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$231K 0.02%
2,163
-44
-2% -$4.64K
BBWI icon
307
Bath & Body Works
BBWI
$4.1B
$230K 0.02%
2,969
– –
EXC icon
308
Exelon
EXC
$47B
$228K 0.02%
11,505
– –
DEO icon
309
Diageo
DEO
$53.6B
$225K 0.02%
+2,065
New +$233K
HAL icon
310
Halliburton
HAL
$26.6B
$225K 0.02%
6,612
-1,343
-17% -$50.6K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$223K 0.02%
3,800
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.02%
2,770
– –
WGL
313
DELISTED
Wgl Holdings
WGL
$220K 0.02%
3,500
– –
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.77B
$220K 0.02%
+5,700
New +$185K
MNST icon
315
Monster Beverage
MNST
$88.5B
$219K 0.02%
+8,820
New +$213K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.02%
+3,149
New +$204K
INFY icon
317
Infosys
INFY
$50.7B
$213K 0.02%
25,440
– –
PPL
318
PPL Corp
PPL
$26.7B
$212K 0.01%
6,200
-3,400
-35% -$115K
PFGC icon
319
Performance Food Group
PFGC
$18B
$211K 0.01%
+9,100
New +$206K
GM icon
320
General Motors
GM
$76.8B
$210K 0.01%
+6,177
New +$215K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
1,970
– –
ISRG icon
322
Intuitive Surgical
ISRG
$134B
$208K 0.01%
+3,420
New +$192K
CE icon
323
Celanese
CE
$4.82B
$202K 0.01%
+3,006
New +$204K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$202K 0.01%
+1,650
New +$206K
MPC icon
325
Marathon Petroleum
MPC
$83.7B
$202K 0.01%
+3,892
New +$204K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.