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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.11B
$224K 0.01%
4,470
– –
BCPC
327
Balchem Corp
BCPC
$5.72B
$224K 0.01%
+2,000
New +$210K
TSM icon
328
TSMC
TSM
$2.18T
$220K 0.01%
+4,986
New +$207K
SPG icon
329
Simon Property Group
SPG
$72.3B
$219K 0.01%
1,239
+43
+4% +$7.61K
UGI icon
330
UGI
UGI
$7.33B
$217K 0.01%
3,924
– –
BIDU icon
331
Baidu
BIDU
$37.2B
$215K 0.01%
939
+91
+11% +$21.4K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
3,109
– –
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.01%
+1,870
New +$201K
YORW icon
334
York Water
YORW
$514M
$207K 0.01%
6,824
-1,010
-13% -$31.1K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$206K 0.01%
2,466
– –
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.01%
+2,896
New +$201K
NXJ
337
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$204K 0.01%
15,925
– –
CTSH icon
338
Cognizant
CTSH
$26B
$203K 0.01%
+2,637
New +$206K
CAG icon
339
Conagra Brands
CAG
$7.23B
$202K 0.01%
+5,936
New +$217K
GM icon
340
General Motors
GM
$76.8B
$201K 0.01%
5,979
-312
-5% -$11.5K
GAB icon
341
Gabelli Equity Trust
GAB
$1.79B
$198K 0.01%
31,267
– –
IAU icon
342
iShares Gold Trust
IAU
$64.4B
$189K 0.01%
+8,250
New +$192K
VLY icon
343
Valley National Bancorp
VLY
$8.04B
$178K 0.01%
15,829
– –
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$131K 0.01%
11,901
– –
NOK icon
345
Nokia
NOK
$52.3B
$57K ﹤0.01%
10,317
– –
CHRN
346
ChronoScale Holdings
CHRN
$3.04B
$23K ﹤0.01%
44
– –
AIVI icon
347
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-17,673
Closed -$740K
ALNT icon
348
Allient
ALNT
$1.92B
– –
-6,750
Closed -$215K
COF icon
349
Capital One
COF
$134B
– –
-2,511
Closed -$231K
DINO icon
350
HF Sinclair
DINO
$14.5B
– –
-5,172
Closed -$354K
11 12 13
14
15

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IMCOOI
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BFM
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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.