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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
326
iShares Europe ETF
IEV
$1.7B
$201K 0.01%
+5,020
New +$208K
VLY icon
327
Valley National Bancorp
VLY
$8.04B
$165K 0.01%
16,768
– –
HPE icon
328
Hewlett Packard
HPE
$70.5B
$158K 0.01%
+17,894
New +$150K
ARIA
329
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$136K 0.01%
+21,715
New +$143K
HPQ icon
330
HP
HPQ
$27.5B
$133K 0.01%
11,242
-13,953
-55% -$179K
EVJ
331
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$127K 0.01%
+10,000
New +$124K
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$23B
$126K 0.01%
2,597
-49
-2% -$2.4K
CC icon
333
Chemours
CC
$2.37B
$87.4K 0.01%
16,311
-23,399
-59% -$150K
NOK icon
334
Nokia
NOK
$52.3B
$72.3K 0.01%
10,300
– –
UQM
335
DELISTED
UQM Technologies, Inc.
UQM
$6.65K ﹤0.01%
+10,000
New +$5.81K
CAG icon
336
Conagra Brands
CAG
$7.23B
– –
-16,893
Closed -$533K
ETG
337
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-11,800
Closed -$175K
JWN
338
DELISTED
Nordstrom
JWN
– –
-3,405
Closed -$244K
SNY icon
339
Sanofi
SNY
$104B
– –
-4,234
Closed -$201K
XRX icon
340
Xerox
XRX
$425M
– –
-6,450
Closed -$165K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,794
Closed -$207K
TWX
342
DELISTED
Time Warner Inc
TWX
– –
-4,174
Closed -$287K
ALTR
343
DELISTED
Altera Corp
ALTR
– –
-4,430
Closed -$222K
10 11 12 13
14

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.