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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
301
Kohl's
KSS
$2.19B
$275K 0.01%
4,001
– –
INTU icon
302
Intuit
INTU
$89B
$270K 0.01%
+1,031
New +$238K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$269K 0.01%
4,066
+349
+9% +$23K
ISRG icon
304
Intuitive Surgical
ISRG
$134B
$267K 0.01%
1,404
– –
ORLY icon
305
O'Reilly Automotive
ORLY
$76.3B
$265K 0.01%
10,245
+315
+3% +$7.62K
AFL icon
306
Aflac
AFL
$62.6B
$259K 0.01%
5,174
-823
-14% -$39.7K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$256K 0.01%
1,238
-4,490
-78% -$889K
UL icon
308
Unilever
UL
$136B
$252K 0.01%
+3,876
New +$236K
HES
309
DELISTED
Hess
HES
$251K 0.01%
+4,173
New +$230K
KR icon
310
Kroger
KR
$34.8B
$249K 0.01%
10,128
-521
-5% -$14.3K
FYX icon
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$247K 0.01%
4,001
– –
CTSH icon
312
Cognizant
CTSH
$26B
$245K 0.01%
3,378
+30
+0.9% +$2.1K
MCHP icon
313
Microchip Technology
MCHP
$46B
$242K 0.01%
+5,824
New +$241K
SHW icon
314
Sherwin-Williams
SHW
$89.8B
$239K 0.01%
1,662
-108
-6% -$15K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
$233K 0.01%
1,400
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$231K 0.01%
14,441
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.01%
2,044
-1,275
-38% -$141K
EMN icon
318
Eastman Chemical
EMN
$8.42B
$225K 0.01%
2,960
– –
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.01%
1,550
-530
-25% -$73.9K
STT icon
320
State Street
STT
$50.7B
$224K 0.01%
3,403
-908
-21% -$62.9K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.44B
$223K 0.01%
3,390
– –
NXJ
322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$221K 0.01%
15,925
– –
PLD icon
323
Prologis
PLD
$133B
$220K 0.01%
+3,069
New +$209K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.16B
$218K 0.01%
+6,600
New +$210K
SPG icon
325
Simon Property Group
SPG
$72.3B
$217K 0.01%
1,196
– –
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.