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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
301
DELISTED
Aetna Inc
AET
$265K 0.01%
1,567
+102
+7% +$18.3K
ZTS icon
302
Zoetis
ZTS
$30B
$262K 0.01%
+3,136
New +$247K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$255K 0.01%
3,535
– –
MPC icon
304
Marathon Petroleum
MPC
$83.7B
$254K 0.01%
3,471
+348
+11% +$24K
FSLR icon
305
First Solar
FSLR
$26.9B
$251K 0.01%
3,530
– –
YORW icon
306
York Water
YORW
$514M
$246K 0.01%
7,945
-900
-10% -$27.8K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$246K 0.01%
4,862
– –
PAYX icon
308
Paychex
PAYX
$42.7B
$246K 0.01%
3,990
-193
-5% -$12.8K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.01%
2,003
– –
FYX icon
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$241K 0.01%
4,001
– –
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$240K 0.01%
1,836
– –
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$239K 0.01%
+14,516
New +$265K
SAP icon
313
SAP
SAP
$238B
$235K 0.01%
+2,237
New +$242K
GM icon
314
General Motors
GM
$76.8B
$235K 0.01%
6,458
-270
-4% -$11K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$232K 0.01%
3,000
-600
-17% -$47.6K
BEN icon
316
Franklin Resources
BEN
$17.2B
$231K 0.01%
6,659
+442
+7% +$18K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$231K 0.01%
4,240
-1,581
-27% -$88.1K
PSX icon
318
Phillips 66
PSX
$81.4B
$230K 0.01%
2,401
+416
+21% +$40.5K
EWU icon
319
iShares MSCI United Kingdom ETF
EWU
$4.16B
$229K 0.01%
6,600
– –
NRG icon
320
NRG Energy
NRG
$24.8B
$229K 0.01%
7,501
– –
INGR icon
321
Ingredion
INGR
$6.58B
$219K 0.01%
1,700
– –
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.4B
$219K 0.01%
1,400
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$218K 0.01%
2,574
– –
CI icon
324
Cigna
CI
$74.6B
$218K 0.01%
1,299
+143
+12% +$27.8K
KR icon
325
Kroger
KR
$34.8B
$213K 0.01%
8,914
+940
+12% +$25.5K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.