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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
CHRN
351
ChronoScale Holdings
CHRN
$3.04B
$5K ﹤0.01%
44
– –
ALB icon
352
Albemarle
ALB
$15.5B
– –
-4,158
Closed -$292K
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
– –
-17,560
Closed -$188K
CTSH icon
354
Cognizant
CTSH
$26B
– –
-3,384
Closed -$214K
DLTR icon
355
Dollar Tree
DLTR
$25.2B
– –
-2,089
Closed -$224K
GILD icon
356
Gilead Sciences
GILD
$165B
– –
-3,672
Closed -$248K
KTB icon
357
Kontoor Brands
KTB
$4.26B
– –
-24,475
Closed -$686K
LUMN icon
358
Lumen
LUMN
$6.44B
– –
-29,410
Closed -$346K
MCK icon
359
McKesson
MCK
$101B
– –
-1,632
Closed -$219K
ROP icon
360
Roper Technologies
ROP
$39.8B
– –
-663
Closed -$243K
SLRC icon
361
SLR Investment Corp
SLRC
$715M
– –
-23,207
Closed -$476K
SNY icon
362
Sanofi
SNY
$104B
– –
-14,237
Closed -$616K
TFX icon
363
Teleflex
TFX
$5.98B
– –
-605
Closed -$200K
VOD icon
364
Vodafone
VOD
$37.4B
– –
-19,824
Closed -$324K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,691
Closed -$202K
XYL icon
366
Xylem
XYL
$28.1B
– –
-2,404
Closed -$201K
SUNS
367
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-20,000
Closed -$318K
TTPH
368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,000
Closed -$10K
APC
369
DELISTED
Anadarko Petroleum
APC
– –
-13,750
Closed -$970K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,238
Closed -$304K
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.