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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
BGC icon
351
BGC Group
BGC
$4.89B
$157K 0.01%
26,500
– –
VLY icon
352
Valley National Bancorp
VLY
$8.04B
$148K 0.01%
12,947
– –
GAB icon
353
Gabelli Equity Trust
GAB
$1.79B
$143K 0.01%
23,988
-7,279
-23% -$43.2K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$82K ﹤0.01%
14,643
+14
+0.1% +$75
GOGO icon
355
Gogo Inc
GOGO
$492M
$64K ﹤0.01%
10,000
– –
NOK icon
356
Nokia
NOK
$52.3B
$38K ﹤0.01%
10,300
– –
PRTY
357
DELISTED
Party City Holdco Inc.
PRTY
$23K ﹤0.01%
10,000
– –
ABEV icon
358
Ambev
ABEV
$46.4B
– –
-11,609
Closed -$54K
CTAS icon
359
Cintas
CTAS
$81.3B
– –
-3,816
Closed -$256K
DAL icon
360
Delta Air Lines
DAL
$60.1B
– –
-3,529
Closed -$203K
CHRN
361
ChronoScale Holdings
CHRN
$3.04B
– –
-44
Closed -$5K
FSLR icon
362
First Solar
FSLR
$26.9B
– –
-3,530
Closed -$204K
MRSH
363
Marsh
MRSH
$91.5B
– –
-3,379
Closed -$338K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
– –
-6,428
Closed -$286K
PWR icon
365
Quanta Services
PWR
$101B
– –
-28,061
Closed -$1.06M
UL icon
366
Unilever
UL
$136B
– –
-3,605
Closed -$244K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-6,680
Closed -$333K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,214
Closed -$221K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,413
Closed -$683K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,414
Closed -$551K
CELG
371
DELISTED
Celgene Corp
CELG
– –
-91,221
Closed -$9.06M
11 12 13 14
15

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IMCOOI
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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.