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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
326
iShares US Technology ETF
IYW
$25.2B
$233K 0.01%
4,000
– –
NXJ
327
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$233K 0.01%
15,925
– –
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$230K 0.01%
15,266
– –
STT icon
329
State Street
STT
$50.7B
$229K 0.01%
+2,899
New +$204K
NS
330
DELISTED
NuStar Energy L.P.
NS
$229K 0.01%
8,860
– –
CHTR icon
331
Charter Communications
CHTR
$18.2B
$226K 0.01%
+466
New +$214K
EWU icon
332
iShares MSCI United Kingdom ETF
EWU
$4.16B
$225K 0.01%
6,600
– –
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.01%
2,466
– –
NVO
334
Novo Nordisk
NVO
$209B
$224K 0.01%
+7,726
New +$214K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.01%
1,737
– –
ANET icon
336
Arista Networks
ANET
$238B
$220K 0.01%
17,248
-8,256
-32% -$109K
SRE icon
337
Sempra
SRE
$54.8B
$218K 0.01%
2,874
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.66B
$212K 0.01%
2,000
– –
SNY icon
339
Sanofi
SNY
$104B
$212K 0.01%
+4,214
New +$197K
TFX icon
340
Teleflex
TFX
$5.98B
$212K 0.01%
+562
New +$193K
AZO icon
341
AutoZone
AZO
$51.1B
$210K 0.01%
+176
New +$203K
ETR icon
342
Entergy
ETR
$50B
$210K 0.01%
3,500
– –
IT icon
343
Gartner
IT
$11.7B
$210K 0.01%
+1,363
New +$208K
ABB
344
DELISTED
ABB Ltd
ABB
$209K 0.01%
+8,689
New +$186K
SWK icon
345
Stanley Black & Decker
SWK
$15.7B
$208K 0.01%
+1,253
New +$194K
HUM icon
346
Humana
HUM
$46.2B
$205K 0.01%
+560
New +$178K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$205K 0.01%
+2,398
New +$197K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
+3,441
New +$198K
BCPC
349
Balchem Corp
BCPC
$5.72B
$203K 0.01%
+2,000
New +$202K
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.43B
$202K 0.01%
+2,900
New +$199K
11 12 13
14
15

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IMCOOI
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SIAU
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BFM
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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.