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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
(-6.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$7.85M |
| 2 |
PayPal
PYPL
|
+$5.51M |
| 3 |
Starbucks
SBUX
|
+$3.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.78M |
| 5 |
Devon Energy
DVN
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.61% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 10.72% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$20.4B
| – | – |
-14,873
| Closed | -$266K |
|
327
NOV
NOV
$7B
| – | – |
-7,780
| Closed | -$376K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-1,650
| Closed | -$205K |
|
329
Whirlpool
WHR
$2.82B
| – | – |
-1,300
| Closed | -$225K |
|
|
CDMO
330
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-3,571
| Closed | -$32.8K |
|
|
NS
331
DELISTED
NuStar Energy L.P.
NS
| – | – |
-3,569
| Closed | -$212K |
|
|
ACER
332
DELISTED
Acer Therapeutics Inc
ACER
| – | – |
-120
| Closed | -$4.45K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,779
| Closed | -$204K |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-32,679
| Closed | -$2.78M |
|
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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
- Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
- Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
- Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
- Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
- Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.