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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$14.9M 1.05%
126,215
-3,720
-3% -$416K
MSFT icon
27
Microsoft
MSFT
$3.66T
$14.9M 1.05%
268,426
-6,468
-2% -$340K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$14.5M 1.02%
165,698
-4,445
-3% -$381K
ADP icon
29
Automatic Data Processing
ADP
$108B
$14.4M 1.01%
169,638
-3,858
-2% -$332K
SLB icon
30
SLB Ltd
SLB
$75.6B
$14.3M 1.01%
205,655
-59,404
-22% -$4.45M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$14.1M 0.99%
487,132
+18,836
+4% +$548K
PGC icon
32
Peapack-Gladstone Financial
PGC
$820M
$13.8M 0.97%
670,289
-34,073
-5% -$746K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.4B
$12.8M 0.9%
96,659
+2,245
+2% +$292K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.7M 0.89%
424,264
+11,000
+3% +$336K
SBUX icon
35
Starbucks
SBUX
$120B
$12.4M 0.87%
206,957
+41,106
+25% +$2.5M
TJX icon
36
TJX Companies
TJX
$178B
$12.2M 0.86%
344,724
+6,296
+2% +$224K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$11.9M 0.84%
63,838
+50,746
+388% +$9.55M
MMM icon
38
3M
MMM
$94B
$11.9M 0.83%
94,395
-2,041
-2% -$262K
T icon
39
AT&T
T
$160B
$11.9M 0.83%
456,613
+116,222
+34% +$2.95M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
$11.6M 0.82%
131,530
+6,817
+5% +$610K
LOW icon
41
Lowe's Companies
LOW
$122B
$11.5M 0.8%
150,775
+1,334
+0.9% +$99.1K
SCHW
42
Charles Schwab
SCHW
$189B
$11.3M 0.8%
344,534
+66,776
+24% +$2.11M
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.3M 0.79%
153,645
-1,858
-1% -$142K
WM icon
44
Waste Management
WM
$89.8B
$11.1M 0.78%
207,264
+23,615
+13% +$1.25M
VZ icon
45
Verizon
VZ
$196B
$10.9M 0.77%
236,282
-70,578
-23% -$3.2M
AVY icon
46
Avery Dennison
AVY
$13.2B
$10.3M 0.72%
164,337
+7,668
+5% +$484K
ORCL icon
47
Oracle
ORCL
$411B
$10.1M 0.71%
275,220
-7,655
-3% -$292K
QCOM icon
48
Qualcomm
QCOM
$166B
$9.79M 0.69%
195,950
-54,183
-22% -$2.89M
GD icon
49
General Dynamics
GD
$105B
$9.72M 0.68%
70,765
+140
+0.2% +$20K
AMGN icon
50
Amgen
AMGN
$222B
$9.33M 0.65%
57,491
+967
+2% +$152K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.