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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$238B
$260K 0.01%
2,616
-70
-3% -$7.45K
WY icon
302
Weyerhaeuser
WY
$18.4B
$255K 0.01%
11,661
+484
+4% +$12.9K
NOC icon
303
Northrop Grumman
NOC
$81.2B
$236K 0.01%
965
+49
+5% +$13.5K
EFX icon
304
Equifax
EFX
$21.4B
$233K 0.01%
2,493
+143
+6% +$15.2K
NOW icon
305
ServiceNow
NOW
$129B
$233K 0.01%
6,540
– –
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$232K 0.01%
1,770
-66
-4% -$8.9K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$228K 0.01%
+9,930
New +$226K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$228K 0.01%
3,717
-475
-11% -$33.4K
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$224K 0.01%
1,404
+171
+14% +$29K
AGN
310
DELISTED
Allergan plc
AGN
$221K 0.01%
1,658
-138
-8% -$22.6K
FYX icon
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$217K 0.01%
4,001
– –
EMN icon
312
Eastman Chemical
EMN
$8.42B
$216K 0.01%
2,960
-107
-3% -$8.53K
YORW icon
313
York Water
YORW
$514M
$214K 0.01%
6,681
-143
-2% -$4.58K
CTSH icon
314
Cognizant
CTSH
$26B
$213K 0.01%
3,348
+711
+27% +$49.5K
MU icon
315
Micron Technology
MU
$991B
$212K 0.01%
6,678
+1,576
+31% +$59.7K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$209K 0.01%
+7,683
New +$219K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.3B
$206K 0.01%
1,400
– –
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.43B
$206K 0.01%
3,390
-289
-8% -$18.7K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$204K 0.01%
2,466
– –
NXJ
320
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$203K 0.01%
15,925
– –
DEO icon
321
Diageo
DEO
$53.6B
$201K 0.01%
1,421
-226
-14% -$31.8K
SPG icon
322
Simon Property Group
SPG
$72.3B
$201K 0.01%
1,196
-43
-3% -$7.69K
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K 0.01%
14,441
– –
HBAN icon
324
Huntington Bancshares
HBAN
$35.5B
$186K 0.01%
15,574
-1,409
-8% -$19.6K
GAB icon
325
Gabelli Equity Trust
GAB
$1.79B
$156K 0.01%
31,267
– –
11 12
13
14 15

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.