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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$512B
$14.1M 1.06%
467,963
-4,192
-0.9% -$121K
ADP icon
27
Automatic Data Processing
ADP
$108B
$13.9M 1.04%
173,496
+1,175
+0.7% +$94.1K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 1.03%
170,143
+2,732
+2% +$238K
COST icon
29
Costco
COST
$419B
$13.7M 1.03%
95,024
+1,492
+2% +$213K
QCOM icon
30
Qualcomm
QCOM
$174B
$13.4M 1.01%
250,133
-391
-0.2% -$23.2K
VZ icon
31
Verizon
VZ
$195B
$13.4M 1%
306,860
+2,412
+0.8% +$111K
MCD icon
32
McDonald's
MCD
$195B
$12.8M 0.96%
129,935
-13,510
-9% -$1.32M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.7B
$12.6M 0.95%
468,296
+32,392
+7% +$921K
MSFT icon
34
Microsoft
MSFT
$3.74T
$12.2M 0.91%
274,894
+10,785
+4% +$484K
TJX icon
35
TJX Companies
TJX
$179B
$12.1M 0.9%
338,428
+6,418
+2% +$225K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 0.9%
413,264
+39,372
+11% +$1.23M
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$11.6M 0.87%
94,414
+16,938
+22% +$2.32M
MMM icon
38
3M
MMM
$94.2B
$11.4M 0.86%
96,436
+568
+0.6% +$69.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.2M 0.84%
155,503
-7,042
-4% -$530K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 0.78%
124,713
+9,750
+8% +$872K
LOW icon
41
Lowe's Companies
LOW
$124B
$10.3M 0.77%
149,441
+2,946
+2% +$203K
ORCL icon
42
Oracle
ORCL
$421B
$10.2M 0.77%
282,875
+722
+0.3% +$27.8K
IBM icon
43
IBM
IBM
$222B
$10.1M 0.75%
72,653
-436
-0.6% -$64.4K
GD icon
44
General Dynamics
GD
$105B
$9.74M 0.73%
70,625
-3,950
-5% -$571K
SBUX icon
45
Starbucks
SBUX
$122B
$9.43M 0.71%
165,851
+57,921
+54% +$3.25M
WM icon
46
Waste Management
WM
$91.9B
$9.15M 0.68%
183,649
+350
+0.2% +$17.4K
AVY icon
47
Avery Dennison
AVY
$13.3B
$8.86M 0.66%
156,669
+1,938
+1% +$117K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.75M 0.66%
67,105
+840
+1% +$115K
ABBV icon
49
AbbVie
ABBV
$432B
$8.64M 0.65%
158,779
+4,816
+3% +$313K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.64M 0.65%
101,828
+10,159
+11% +$855K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.