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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.6B
$25.1M 1.13%
145,433
-582
-0.4% -$98.6K
RTX icon
27
RTX Corp
RTX
$301B
$25M 1.13%
307,808
+916
+0.3% +$69.6K
INTC icon
28
Intel
INTC
$513B
$24.8M 1.12%
460,954
-4,118
-0.9% -$209K
BA icon
29
Boeing
BA
$185B
$24.3M 1.1%
63,632
-3,089
-5% -$1.19M
PGC icon
30
Peapack-Gladstone Financial
PGC
$812M
$23.6M 1.07%
899,737
-13,351
-1% -$367K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23.1M 1.04%
542,943
+107,413
+25% +$4.42M
MCD icon
32
McDonald's
MCD
$195B
$22.3M 1.01%
117,383
-1,214
-1% -$220K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.98%
369,280
+660
+0.2% +$37K
WM icon
34
Waste Management
WM
$91B
$20.8M 0.94%
199,722
-2,818
-1% -$275K
COST icon
35
Costco
COST
$420B
$20.5M 0.93%
84,841
-781
-0.9% -$171K
CSCO icon
36
Cisco
CSCO
$479B
$19.8M 0.9%
366,926
-2,471
-0.7% -$120K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.5M 0.88%
245,488
+16,197
+7% +$1.28M
VFC icon
38
VF Corp
VFC
$5.89B
$18.8M 0.85%
229,397
-2,587
-1% -$202K
PNC icon
39
PNC Financial Services
PNC
$101B
$18.6M 0.84%
151,842
-8,653
-5% -$1.07M
TJX icon
40
TJX Companies
TJX
$178B
$18.4M 0.83%
345,435
+3,196
+0.9% +$159K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.83%
384,666
+43,193
+13% +$2.15M
NEE icon
42
NextEra Energy
NEE
$177B
$17.9M 0.81%
369,640
-1,000
-0.3% -$45.7K
AMZN icon
43
Amazon
AMZN
$2.96T
$17.8M 0.81%
200,460
+3,780
+2% +$315K
T icon
44
AT&T
T
$163B
$17.1M 0.77%
721,175
+158,520
+28% +$3.65M
SCHW
45
Charles Schwab
SCHW
$187B
$16.8M 0.76%
393,435
-574
-0.1% -$25.9K
VZ icon
46
Verizon
VZ
$196B
$16.3M 0.73%
274,906
-5,541
-2% -$314K
DD icon
47
DuPont de Nemours
DD
$19.2B
$16.2M 0.73%
119,927
-5,998
-5% -$832K
LOW icon
48
Lowe's Companies
LOW
$125B
$15.2M 0.69%
138,442
-618
-0.4% -$61.7K
ORCL icon
49
Oracle
ORCL
$423B
$14.6M 0.66%
271,061
-785
-0.3% -$40K
LH icon
50
Labcorp
LH
$25.9B
$14.5M 0.66%
110,369
-620
-0.6% -$76.4K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.