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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$80.8B
$315K 0.01%
1,134
-35
-3% -$10.4K
PAYC icon
302
Paycom
PAYC
$9.69B
$314K 0.01%
1,500
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$309K 0.01%
6,422
-832
-11% -$39.8K
ORLY icon
304
O'Reilly Automotive
ORLY
$76.3B
$301K 0.01%
11,325
+975
+9% +$25.2K
PLD icon
305
Prologis
PLD
$133B
$299K 0.01%
3,502
+269
+8% +$22.3K
KR icon
306
Kroger
KR
$34.8B
$295K 0.01%
11,452
+1,295
+13% +$30.1K
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$286K 0.01%
+6,428
New +$304K
NOC icon
308
Northrop Grumman
NOC
$81.2B
$282K 0.01%
752
– –
ENB icon
309
Enbridge
ENB
$112B
$278K 0.01%
7,913
-1,000
-11% -$34.6K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.01%
4,336
-1,135
-21% -$71.9K
AFL icon
311
Aflac
AFL
$62.6B
$275K 0.01%
5,261
-14,074
-73% -$743K
INTU icon
312
Intuit
INTU
$89B
$274K 0.01%
1,031
– –
NMRK icon
313
Newmark Group
NMRK
$2.63B
$271K 0.01%
29,877
-14,463
-33% -$134K
NRG icon
314
NRG Energy
NRG
$24.8B
$268K 0.01%
6,777
– –
KMI icon
315
Kinder Morgan
KMI
$68.7B
$260K 0.01%
12,568
-146
-1% -$3K
BCE icon
316
BCE
BCE
$21.2B
$258K 0.01%
5,338
-1,000
-16% -$46.8K
CTAS icon
317
Cintas
CTAS
$81.3B
$256K 0.01%
3,816
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$253K 0.01%
940
– –
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$253K 0.01%
1,404
– –
NS
320
DELISTED
NuStar Energy L.P.
NS
$251K 0.01%
+8,860
New +$247K
UL icon
321
Unilever
UL
$136B
$244K 0.01%
3,605
+146
+4% +$10.1K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.4B
$243K 0.01%
1,400
– –
DEO icon
323
Diageo
DEO
$53.6B
$241K 0.01%
1,475
-321
-18% -$53.7K
VLO icon
324
Valero Energy
VLO
$85.9B
$240K 0.01%
2,813
+334
+13% +$27K
AMT icon
325
American Tower
AMT
$80.4B
$239K 0.01%
1,081
+1
+0.1% +$218
11 12
13
14 15

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.