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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$27.7M 1.11%
462,034
-8,164
-2% -$457K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$27.4M 1.1%
142,776
-444
-0.3% -$79.6K
PGC icon
28
Peapack-Gladstone Financial
PGC
$815M
$27.3M 1.1%
883,592
-10,277
-1% -$302K
PYPL icon
29
PayPal
PYPL
$51.1B
$26.7M 1.07%
246,974
+1,398
+0.6% +$146K
ADP icon
30
Automatic Data Processing
ADP
$109B
$25.7M 1.03%
150,448
-1,483
-1% -$246K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$24.9M 1%
372,360
+240
+0.1% +$15.5K
PNC icon
32
PNC Financial Services
PNC
$101B
$24.6M 0.99%
153,946
+164
+0.1% +$24.6K
COST icon
33
Costco
COST
$421B
$24.1M 0.97%
82,125
-1,308
-2% -$389K
MMM icon
34
3M
MMM
$93.2B
$23.1M 0.93%
156,436
-519
-0.3% -$72.7K
T icon
35
AT&T
T
$162B
$22.9M 0.92%
774,296
-4,068
-0.5% -$117K
MCD icon
36
McDonald's
MCD
$196B
$22.3M 0.9%
113,056
-470
-0.4% -$93.2K
NEE icon
37
NextEra Energy
NEE
$176B
$21.8M 0.88%
360,504
-3,036
-0.8% -$177K
CSCO icon
38
Cisco
CSCO
$476B
$21.7M 0.87%
452,188
+83,547
+23% +$3.88M
TJX icon
39
TJX Companies
TJX
$179B
$21.6M 0.87%
354,288
-3,653
-1% -$216K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 0.86%
264,725
+10,927
+4% +$882K
VFC icon
41
VF Corp
VFC
$5.8B
$21M 0.84%
210,426
-2,621
-1% -$235K
WM icon
42
Waste Management
WM
$91.5B
$20M 0.8%
175,330
-4,833
-3% -$546K
AMZN icon
43
Amazon
AMZN
$2.94T
$17.9M 0.72%
194,080
-1,140
-0.6% -$101K
SYY icon
44
Sysco
SYY
$40.4B
$17.8M 0.72%
208,663
-3,154
-1% -$256K
VZ icon
45
Verizon
VZ
$195B
$17.5M 0.7%
285,558
-3,001
-1% -$181K
TFC icon
46
Truist Financial
TFC
$64.2B
$17.2M 0.69%
304,623
-1,571
-0.5% -$85.1K
SCHW
47
Charles Schwab
SCHW
$187B
$16.7M 0.67%
352,069
-13,913
-4% -$613K
LH icon
48
Labcorp
LH
$25.6B
$16.6M 0.67%
114,119
+39
+0% +$5.63K
LOW icon
49
Lowe's Companies
LOW
$122B
$16.4M 0.66%
136,931
-218
-0.2% -$24.9K
BA icon
50
Boeing
BA
$184B
$16.1M 0.65%
49,495
-7,908
-14% -$2.8M
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.