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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$215K 0.01%
7,356
-327
-4% -$9.31K
EW icon
327
Edwards Lifesciences
EW
$51.7B
$214K 0.01%
+3,354
New +$191K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$214K 0.01%
2,466
– –
ROP icon
329
Roper Technologies
ROP
$39.8B
$213K 0.01%
+624
New +$189K
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$208K 0.01%
+6,786
New +$205K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.01%
+1,737
New +$207K
NOC icon
332
Northrop Grumman
NOC
$81.2B
$206K 0.01%
765
-200
-21% -$54.6K
SRE icon
333
Sempra
SRE
$54.8B
$205K 0.01%
+3,254
New +$192K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.01%
+1,870
New +$197K
TSLA icon
335
Tesla
TSLA
$1.3T
$204K 0.01%
+10,890
New +$219K
AMT icon
336
American Tower
AMT
$80.4B
$200K 0.01%
+1,017
New +$178K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$194K 0.01%
15,266
-308
-2% -$4.14K
GAB icon
338
Gabelli Equity Trust
GAB
$1.79B
$188K 0.01%
31,267
– –
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$62K ﹤0.01%
+10,737
New +$63.2K
NOK icon
340
Nokia
NOK
$52.3B
$59K ﹤0.01%
10,300
-7
-0.1% -$43
ABEV icon
341
Ambev
ABEV
$46.4B
$48K ﹤0.01%
+11,102
New +$51K
GOGO icon
342
Gogo Inc
GOGO
$493M
$45K ﹤0.01%
10,000
– –
CHRN
343
ChronoScale Holdings
CHRN
$3.04B
$25K ﹤0.01%
44
– –
IAU icon
344
iShares Gold Trust
IAU
$67.5B
– –
-5,050
Closed -$124K
KHC icon
345
Kraft Heinz
KHC
$30B
– –
-6,858
Closed -$295K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,791
Closed -$314K
SWK icon
347
Stanley Black & Decker
SWK
$15.7B
– –
-2,301
Closed -$276K
YORW icon
348
York Water
YORW
$514M
– –
-6,681
Closed -$214K
AGN
349
DELISTED
Allergan plc
AGN
– –
-1,658
Closed -$221K
VVC
350
DELISTED
Vectren Corporation
VVC
– –
-14,034
Closed -$1.01M
10 11 12 13
14

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.