We are live on ! Find out more
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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$142B
$281K 0.01%
2,491
-670
-21% -$76.9K
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$279K 0.01%
1,836
– –
EXC icon
303
Exelon
EXC
$47B
$277K 0.01%
8,903
-331
-4% -$10.2K
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$276K 0.01%
4,001
– –
ICE icon
305
Intercontinental Exchange
ICE
$84.4B
$276K 0.01%
3,686
-424
-10% -$31.9K
TIF
306
DELISTED
Tiffany & Co.
TIF
$269K 0.01%
2,093
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.01%
2,539
– –
ZTS icon
308
Zoetis
ZTS
$30B
$268K 0.01%
2,924
-111
-4% -$9.85K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K 0.01%
2,003
– –
BKNG icon
310
Booking.com
BKNG
$161B
$264K 0.01%
3,325
-125
-4% -$9.84K
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$8.44B
$262K 0.01%
3,679
– –
DG icon
312
Dollar General
DG
$27.9B
$259K 0.01%
2,366
-217
-8% -$22.6K
KYN icon
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$258K 0.01%
14,441
– –
NOW icon
314
ServiceNow
NOW
$129B
$256K 0.01%
6,540
– –
HBAN icon
315
Huntington Bancshares
HBAN
$35.5B
$254K 0.01%
+16,983
New +$266K
KR icon
316
Kroger
KR
$34.8B
$254K 0.01%
8,715
-411
-5% -$12.2K
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.01%
3,000
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.01%
1,400
– –
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$236K 0.01%
+1,233
New +$219K
PSX icon
320
Phillips 66
PSX
$81.4B
$235K 0.01%
2,077
-328
-14% -$37.9K
DEO icon
321
Diageo
DEO
$53.6B
$233K 0.01%
1,647
-591
-26% -$84.8K
PAYC icon
322
Paycom
PAYC
$9.69B
$233K 0.01%
+1,500
New +$202K
MU icon
323
Micron Technology
MU
$991B
$231K 0.01%
5,102
-1,753
-26% -$88.4K
CE icon
324
Celanese
CE
$4.82B
$227K 0.01%
1,990
– –
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.16B
$225K 0.01%
6,600
– –
11 12
13
14 15

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.