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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$21.8M 1.12%
465,072
-889
-0.2% -$41.6K
BA icon
27
Boeing
BA
$184B
$21.5M 1.1%
66,721
-3,932
-6% -$1.36M
MCD icon
28
McDonald's
MCD
$196B
$21.1M 1.08%
118,597
+3,514
+3% +$623K
ADP icon
29
Automatic Data Processing
ADP
$109B
$21M 1.07%
160,134
+49,811
+45% +$7.03M
RTX icon
30
RTX Corp
RTX
$301B
$20.6M 1.05%
306,892
+24,946
+9% +$1.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 0.98%
368,620
+301,960
+453% +$16.2M
PYPL icon
32
PayPal
PYPL
$51.1B
$18.9M 0.97%
224,714
+413
+0.2% +$34.4K
PNC icon
33
PNC Financial Services
PNC
$101B
$18.8M 0.96%
160,495
+77,085
+92% +$9.84M
WM icon
34
Waste Management
WM
$91.5B
$18M 0.92%
202,540
-377
-0.2% -$33.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18M 0.92%
229,291
-32,077
-12% -$2.5M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$17.8M 0.91%
341,473
+31,313
+10% +$1.68M
COST icon
37
Costco
COST
$421B
$17.4M 0.89%
85,622
-871
-1% -$195K
DD icon
38
DuPont de Nemours
DD
$19.5B
$17.1M 0.87%
125,925
-328
-0.3% -$47.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.6M 0.85%
435,530
+10,617
+2% +$411K
SCHW
40
Charles Schwab
SCHW
$187B
$16.4M 0.84%
394,009
-4,224
-1% -$191K
NEE icon
41
NextEra Energy
NEE
$176B
$16.1M 0.82%
370,640
-2,524
-0.7% -$110K
CSCO icon
42
Cisco
CSCO
$476B
$16M 0.82%
369,397
+38,943
+12% +$1.78M
VZ icon
43
Verizon
VZ
$195B
$15.8M 0.81%
280,447
-5,687
-2% -$323K
VFC icon
44
VF Corp
VFC
$5.8B
$15.6M 0.8%
231,984
+509
+0.2% +$38.9K
TJX icon
45
TJX Companies
TJX
$179B
$15.3M 0.78%
342,239
+11,275
+3% +$570K
AMZN icon
46
Amazon
AMZN
$2.94T
$14.8M 0.76%
196,680
+3,260
+2% +$271K
ABBV icon
47
AbbVie
ABBV
$431B
$14.4M 0.74%
156,077
+1,475
+1% +$130K
AMGN icon
48
Amgen
AMGN
$219B
$13.6M 0.7%
69,841
+109
+0.2% +$21.3K
SYY icon
49
Sysco
SYY
$40.4B
$13.4M 0.68%
213,274
-6,064
-3% -$409K
LOW icon
50
Lowe's Companies
LOW
$122B
$12.8M 0.66%
139,060
-952
-0.7% -$91.8K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.