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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
51
DELISTED
Alleghany Corp
Y
$8.4M 0.63%
17,950
+16,308
+993% +$7.85M
T icon
52
AT&T
T
$163B
$8.38M 0.63%
340,391
+10,745
+3% +$274K
SCHW
53
Charles Schwab
SCHW
$186B
$7.93M 0.59%
277,758
+34,163
+14% +$1.1M
AMGN icon
54
Amgen
AMGN
$220B
$7.82M 0.59%
56,524
+1,623
+3% +$256K
IP icon
55
International Paper
IP
$22B
$7.68M 0.57%
214,515
-8,774
-4% -$372K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.61M 0.57%
230,076
-114,950
-33% -$4.17M
CSCO icon
57
Cisco
CSCO
$479B
$7.49M 0.56%
285,493
+7,747
+3% +$209K
AON icon
58
Aon
AON
$76B
$7.27M 0.54%
82,045
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$7.06M 0.53%
59,971
+1,276
+2% +$165K
APD icon
60
Air Products & Chemicals
APD
$67.5B
$6.97M 0.52%
59,049
-602
-1% -$76.6K
TFC icon
61
Truist Financial
TFC
$64.3B
$6.68M 0.5%
187,566
+10,541
+6% +$407K
GIS icon
62
General Mills
GIS
$19.5B
$6.67M 0.5%
118,790
+1,435
+1% +$82.2K
EMC
63
DELISTED
EMC CORPORATION
EMC
$6.66M 0.5%
275,516
-5,095
-2% -$129K
USB icon
64
US Bancorp
USB
$99.8B
$6.55M 0.49%
159,814
+4,295
+3% +$186K
CAT icon
65
Caterpillar
CAT
$388B
$6.51M 0.49%
99,672
-60
-0.1% -$4.59K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$6.47M 0.48%
102,029
-426
-0.4% -$27.8K
PNC icon
67
PNC Financial Services
PNC
$101B
$6.23M 0.47%
69,806
+1,985
+3% +$187K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$6.2M 0.46%
104,798
+1,095
+1% +$69.5K
VFC icon
69
VF Corp
VFC
$5.84B
$6.13M 0.46%
95,442
-1,287
-1% -$88.2K
PTC icon
70
PTC
PTC
$16B
$6.13M 0.46%
193,001
+34,265
+22% +$1.23M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.1M 0.46%
62,975
+799
+1% +$82.9K
LAZ icon
72
Lazard
LAZ
$4.29B
$6.07M 0.45%
140,255
+2,270
+2% +$117K
NEE icon
73
NextEra Energy
NEE
$178B
$6.06M 0.45%
248,512
-6,980
-3% -$177K
CELG
74
DELISTED
Celgene Corp
CELG
$5.96M 0.45%
55,105
+503
+0.9% +$62.4K
BA icon
75
Boeing
BA
$184B
$5.95M 0.45%
45,461
+16,923
+59% +$2.35M
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.