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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.5B
$20.6M 1%
126,253
+534
+0.4% +$91.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 1%
261,368
+418
+0.2% +$32.7K
VFC icon
28
VF Corp
VFC
$5.8B
$20.4M 0.99%
231,475
-6,287
-3% -$536K
COST icon
29
Costco
COST
$421B
$20.3M 0.99%
86,493
-1,442
-2% -$325K
PGC icon
30
Peapack-Gladstone Financial
PGC
$815M
$20.2M 0.99%
653,827
-20,932
-3% -$698K
PYPL icon
31
PayPal
PYPL
$51.1B
$19.7M 0.96%
224,301
-1,631
-0.7% -$144K
SCHW
32
Charles Schwab
SCHW
$187B
$19.6M 0.96%
398,233
+1,737
+0.4% +$88.7K
AMZN icon
33
Amazon
AMZN
$2.94T
$19.4M 0.95%
193,420
+13,500
+8% +$1.27M
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$19.3M 0.94%
310,160
-1,963
-0.6% -$116K
MCD icon
35
McDonald's
MCD
$196B
$19.3M 0.94%
115,083
-839
-0.7% -$134K
TJX icon
36
TJX Companies
TJX
$179B
$18.5M 0.9%
330,964
+2,230
+0.7% +$115K
WM icon
37
Waste Management
WM
$91.5B
$18.3M 0.9%
202,917
-1,670
-0.8% -$148K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17.4M 0.85%
424,913
-3,473
-0.8% -$146K
LH icon
39
Labcorp
LH
$25.7B
$17M 0.83%
113,736
+791
+0.7% +$120K
ADP icon
40
Automatic Data Processing
ADP
$109B
$16.6M 0.81%
110,323
-6,049
-5% -$856K
CSCO icon
41
Cisco
CSCO
$476B
$16.1M 0.78%
330,454
-1,606
-0.5% -$72.2K
LOW icon
42
Lowe's Companies
LOW
$122B
$16.1M 0.78%
140,012
-3,649
-3% -$380K
SYY icon
43
Sysco
SYY
$40.4B
$16.1M 0.78%
219,338
-23,179
-10% -$1.67M
NEE icon
44
NextEra Energy
NEE
$176B
$15.6M 0.76%
373,164
-2,388
-0.6% -$102K
VZ icon
45
Verizon
VZ
$195B
$15.3M 0.75%
286,134
+5,312
+2% +$281K
T icon
46
AT&T
T
$162B
$14.7M 0.72%
581,142
+8,986
+2% +$220K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 0.71%
68,364
-3,414
-5% -$700K
ABBV icon
48
AbbVie
ABBV
$431B
$14.6M 0.71%
154,602
-3,442
-2% -$326K
AMGN icon
49
Amgen
AMGN
$219B
$14.5M 0.71%
69,732
+1,085
+2% +$214K
MMM icon
50
3M
MMM
$93.2B
$14.3M 0.7%
80,993
-3,686
-4% -$635K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.