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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$20.5M 1.11%
203,756
+3,247
+2% +$345K
SCHW
27
Charles Schwab
SCHW
$187B
$20.1M 1.08%
383,988
+5,275
+1% +$283K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.6M 1.06%
416,784
+52,586
+14% +$2.52M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$19.3M 1.04%
125,717
+7,840
+7% +$1.25M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$19.2M 1.04%
303,679
-6,858
-2% -$441K
PG icon
31
Procter & Gamble
PG
$339B
$18.8M 1.02%
237,028
+25,785
+12% +$2.15M
PYPL icon
32
PayPal
PYPL
$50.5B
$18M 0.98%
237,598
-6,387
-3% -$507K
MCD icon
33
McDonald's
MCD
$195B
$17.8M 0.96%
113,972
+3,018
+3% +$496K
VFC icon
34
VF Corp
VFC
$5.89B
$17.2M 0.93%
246,388
-4,054
-2% -$293K
WM icon
35
Waste Management
WM
$91B
$17.1M 0.93%
203,775
+2,555
+1% +$219K
COST icon
36
Costco
COST
$420B
$16.8M 0.91%
89,332
-1,399
-2% -$264K
MMM icon
37
3M
MMM
$94.3B
$16.4M 0.88%
89,133
+155
+0.2% +$30.7K
LH icon
38
Labcorp
LH
$25.9B
$15.3M 0.83%
110,140
+3,301
+3% +$485K
ABBV icon
39
AbbVie
ABBV
$435B
$14.9M 0.81%
157,444
-3,573
-2% -$393K
T icon
40
AT&T
T
$163B
$14.9M 0.81%
553,391
+14,877
+3% +$414K
TFC icon
41
Truist Financial
TFC
$64B
$14.7M 0.79%
281,547
+3,394
+1% +$183K
IBM icon
42
IBM
IBM
$224B
$14.6M 0.79%
99,248
-2,011
-2% -$304K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.78%
72,098
+658
+0.9% +$135K
CSCO icon
44
Cisco
CSCO
$479B
$14.3M 0.77%
333,782
+6,523
+2% +$277K
GD icon
45
General Dynamics
GD
$106B
$14.1M 0.76%
63,802
-182
-0.3% -$39.6K
NEE icon
46
NextEra Energy
NEE
$177B
$14M 0.76%
343,084
+1,972
+0.6% +$76K
SYY icon
47
Sysco
SYY
$40.3B
$13.9M 0.75%
232,485
+7,490
+3% +$453K
VZ icon
48
Verizon
VZ
$196B
$13.3M 0.72%
278,676
-1,059
-0.4% -$53.2K
ADP icon
49
Automatic Data Processing
ADP
$108B
$13.3M 0.72%
117,002
-2,156
-2% -$251K
TJX icon
50
TJX Companies
TJX
$178B
$13.2M 0.71%
322,818
+10,404
+3% +$411K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.