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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$210K 0.01%
+6,607
New +$216K
NI icon
327
NiSource
NI
$20.4B
$210K 0.01%
+8,769
New +$208K
CCL icon
328
Carnival Corporation Ltd
CCL
$39.7B
$209K 0.01%
3,193
-292
-8% -$19.9K
DG icon
329
Dollar General
DG
$27.9B
$209K 0.01%
+2,238
New +$215K
TIF
330
DELISTED
Tiffany & Co.
TIF
$209K 0.01%
2,143
+43
+2% +$4.44K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.11B
$209K 0.01%
4,470
– –
NXJ
332
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$208K 0.01%
15,925
– –
VLY icon
333
Valley National Bancorp
VLY
$8.04B
$197K 0.01%
15,829
-2,200
-12% -$27.4K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$193K 0.01%
11,911
– –
GAB icon
335
Gabelli Equity Trust
GAB
$1.79B
$187K 0.01%
31,267
– –
EEP
336
DELISTED
Enbridge Energy Partners
EEP
$115K 0.01%
11,901
– –
NOK icon
337
Nokia
NOK
$52.3B
$56.4K ﹤0.01%
10,317
-68
-0.7% -$367
CHRN
338
ChronoScale Holdings
CHRN
$3.04B
$15.8K ﹤0.01%
+44
New +$16.3K
CE icon
339
Celanese
CE
$4.82B
– –
-2,142
Closed -$229K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,908
Closed -$265K
UGI icon
341
UGI
UGI
$7.33B
– –
-4,374
Closed -$205K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,109
Closed -$221K
10 11 12 13
14

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IMCOOI
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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.