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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$24.5M 1.05%
151,931
-5,494
-3% -$907K
MCD icon
27
McDonald's
MCD
$196B
$24.4M 1.05%
113,526
-2,979
-3% -$639K
INTC icon
28
Intel
INTC
$503B
$24.2M 1.04%
470,198
-542
-0.1% -$26.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.1M 1.03%
597,744
+17,708
+3% +$731K
COST icon
30
Costco
COST
$421B
$24M 1.03%
83,433
-934
-1% -$263K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.4B
$24M 1.03%
143,220
-2,163
-1% -$370K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 0.97%
372,120
-340
-0.1% -$20.1K
T icon
33
AT&T
T
$162B
$22.2M 0.96%
778,364
+5,498
+0.7% +$146K
BA icon
34
Boeing
BA
$184B
$21.8M 0.94%
57,403
+5,125
+10% +$1.83M
MMM icon
35
3M
MMM
$93.2B
$21.6M 0.93%
156,955
-1,825
-1% -$255K
PNC icon
36
PNC Financial Services
PNC
$101B
$21.6M 0.93%
153,782
-114
-0.1% -$15.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$21.5M 0.93%
424,820
-2,547
-0.6% -$120K
NEE icon
38
NextEra Energy
NEE
$176B
$21.2M 0.91%
363,540
-16,452
-4% -$890K
WM icon
39
Waste Management
WM
$91.5B
$20.7M 0.89%
180,163
-11,636
-6% -$1.36M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 0.88%
253,798
+2,136
+0.8% +$172K
TJX icon
41
TJX Companies
TJX
$179B
$20M 0.86%
357,941
+8,410
+2% +$458K
VFC icon
42
VF Corp
VFC
$5.8B
$19M 0.81%
213,047
+3,412
+2% +$291K
CSCO icon
43
Cisco
CSCO
$476B
$18.2M 0.78%
368,641
+1,863
+0.5% +$96.8K
VZ icon
44
Verizon
VZ
$195B
$17.4M 0.75%
288,559
-703
-0.2% -$40.5K
AMZN icon
45
Amazon
AMZN
$2.94T
$16.9M 0.73%
195,220
-5,080
-3% -$471K
SYY icon
46
Sysco
SYY
$40.4B
$16.8M 0.72%
211,817
-1,838
-0.9% -$135K
LH icon
47
Labcorp
LH
$25.7B
$16.5M 0.71%
114,080
+2,435
+2% +$355K
TFC icon
48
Truist Financial
TFC
$64.2B
$16.3M 0.7%
306,194
-2,037
-0.7% -$101K
SCHW
49
Charles Schwab
SCHW
$187B
$15.3M 0.66%
365,982
-23,841
-6% -$962K
ORCL icon
50
Oracle
ORCL
$413B
$15.2M 0.65%
276,039
+3,908
+1% +$216K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.