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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.01%
2,044
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.01%
1,550
– –
NDAQ icon
328
Nasdaq
NDAQ
$52.9B
$232K 0.01%
7,005
-15
-0.2% -$499
TSM icon
329
TSMC
TSM
$2.18T
$231K 0.01%
+4,972
New +$212K
NXJ
330
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$230K 0.01%
15,925
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$225K 0.01%
2,466
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.01%
3,214
-273
-8% -$17.5K
MU icon
333
Micron Technology
MU
$991B
$219K 0.01%
5,100
-553
-10% -$25K
HBAN icon
334
Huntington Bancshares
HBAN
$35.5B
$218K 0.01%
15,266
– –
SRE icon
335
Sempra
SRE
$54.8B
$212K 0.01%
2,874
-300
-9% -$21K
EWU icon
336
iShares MSCI United Kingdom ETF
EWU
$4.16B
$207K 0.01%
6,600
– –
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.01%
1,737
– –
ETR icon
338
Entergy
ETR
$50B
$205K 0.01%
+3,500
New +$191K
FSLR icon
339
First Solar
FSLR
$26.9B
$204K 0.01%
3,530
– –
IYW icon
340
iShares US Technology ETF
IYW
$25.5B
$204K 0.01%
+4,000
New +$203K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.66B
$204K 0.01%
+2,000
New +$209K
DAL icon
342
Delta Air Lines
DAL
$60.1B
$203K 0.01%
+3,529
New +$209K
GAB icon
343
Gabelli Equity Trust
GAB
$1.79B
$183K 0.01%
31,267
– –
BGC icon
344
BGC Group
BGC
$4.89B
$146K 0.01%
26,500
-72,000
-73% -$386K
VLY icon
345
Valley National Bancorp
VLY
$8.04B
$141K 0.01%
12,947
-1,382
-10% -$14.8K
BBVA icon
346
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$76K ﹤0.01%
+14,629
New +$75K
GOGO icon
347
Gogo Inc
GOGO
$492M
$60K ﹤0.01%
10,000
– –
PRTY
348
DELISTED
Party City Holdco Inc.
PRTY
$57K ﹤0.01%
+10,000
New +$57K
ABEV icon
349
Ambev
ABEV
$46.4B
$54K ﹤0.01%
11,609
+309
+3% +$1.48K
NOK icon
350
Nokia
NOK
$52.3B
$52K ﹤0.01%
10,300
-18
-0.2% -$93
11 12 13
14
15

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.