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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$67.5B
$124K 0.01%
5,050
-3,200
-39% -$75.3K
NOK icon
327
Nokia
NOK
$52.3B
$60K ﹤0.01%
10,307
-10
-0.1% -$56
GOGO icon
328
Gogo Inc
GOGO
$493M
$30K ﹤0.01%
+10,000
New +$50K
CHRN
329
ChronoScale Holdings
CHRN
$3.04B
$12K ﹤0.01%
44
– –
BIDU icon
330
Baidu
BIDU
$37.2B
– –
-939
Closed -$215K
CAG icon
331
Conagra Brands
CAG
$7.23B
– –
-5,936
Closed -$202K
CE icon
332
Celanese
CE
$4.82B
– –
-1,990
Closed -$227K
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,600
Closed -$225K
EXC icon
334
Exelon
EXC
$47B
– –
-8,903
Closed -$277K
GM icon
335
General Motors
GM
$76.8B
– –
-5,979
Closed -$201K
HES
336
DELISTED
Hess
HES
– –
-4,039
Closed -$289K
ICF icon
337
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,470
Closed -$224K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,000
Closed -$251K
IVZ icon
339
Invesco
IVZ
$13.9B
– –
-22,816
Closed -$522K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,003
Closed -$267K
PAYC icon
341
Paycom
PAYC
$9.69B
– –
-1,500
Closed -$233K
PSX icon
342
Phillips 66
PSX
$81.4B
– –
-2,077
Closed -$235K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,923
Closed -$326K
SRE icon
344
Sempra
SRE
$54.8B
– –
-5,298
Closed -$301K
TSM icon
345
TSMC
TSM
$2.18T
– –
-4,986
Closed -$220K
UGI icon
346
UGI
UGI
$7.33B
– –
-3,924
Closed -$217K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,870
Closed -$207K
VLO icon
348
Valero Energy
VLO
$85.9B
– –
-3,270
Closed -$372K
BCPC
349
Balchem Corp
BCPC
$5.72B
– –
-2,000
Closed -$224K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,109
Closed -$211K
11 12 13
14
15

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.