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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$133B
$310K 0.01%
3,474
-28
-0.8% -$2.48K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$300K 0.01%
4,577
+241
+6% +$15.5K
PSA icon
303
Public Storage
PSA
$61.3B
$298K 0.01%
+1,401
New +$311K
VLO icon
304
Valero Energy
VLO
$85.9B
$296K 0.01%
3,159
+346
+12% +$32.7K
TSLA icon
305
Tesla
TSLA
$1.3T
$295K 0.01%
+10,590
New +$230K
ENB icon
306
Enbridge
ENB
$112B
$288K 0.01%
7,265
-648
-8% -$24.2K
VGT icon
307
Vanguard Information Technology ETF
VGT
$149B
$288K 0.01%
+9,424
New +$270K
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$276K 0.01%
+91,420
New +$238K
AFL icon
309
Aflac
AFL
$62.6B
$274K 0.01%
5,178
-83
-2% -$4.41K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$273K 0.01%
1,386
-18
-1% -$3.37K
NRG icon
311
NRG Energy
NRG
$24.8B
$269K 0.01%
6,777
– –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.01%
940
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.3B
$264K 0.01%
1,400
– –
IYR icon
314
iShares US Real Estate ETF
IYR
$4.65B
$260K 0.01%
2,790
-1,000
-26% -$92.7K
INTU icon
315
Intuit
INTU
$89B
$258K 0.01%
986
-45
-4% -$11.8K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$258K 0.01%
752
– –
TSM icon
317
TSMC
TSM
$2.18T
$257K 0.01%
4,420
-552
-11% -$29.3K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$254K 0.01%
1,550
– –
AMT icon
319
American Tower
AMT
$80.4B
$248K 0.01%
1,081
– –
DEO icon
320
Diageo
DEO
$53.6B
$248K 0.01%
1,474
-1
-0.1% -$163
KMI icon
321
Kinder Morgan
KMI
$68.7B
$247K 0.01%
11,673
-895
-7% -$18.1K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$242K 0.01%
6,774
-231
-3% -$7.87K
TDG icon
323
TransDigm Group
TDG
$67.7B
$242K 0.01%
+433
New +$237K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.01%
2,044
– –
BCE icon
325
BCE
BCE
$21.2B
$237K 0.01%
5,108
-230
-4% -$11K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.