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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.32M 0.65%
70,605
+3,500
+5% +$470K
ABBV icon
52
AbbVie
ABBV
$431B
$9.17M 0.64%
154,719
-4,060
-3% -$234K
PYPL icon
53
PayPal
PYPL
$51.1B
$9.1M 0.64%
251,301
+97,377
+63% +$3.44M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.67M 0.61%
104,419
+2,591
+3% +$218K
Y
55
DELISTED
Alleghany Corp
Y
$8.58M 0.6%
17,950
– –
IBM icon
56
IBM
IBM
$220B
$8.13M 0.57%
61,807
-10,846
-15% -$1.46M
CSCO icon
57
Cisco
CSCO
$476B
$7.92M 0.56%
291,748
+6,255
+2% +$173K
BA icon
58
Boeing
BA
$184B
$7.82M 0.55%
54,111
+8,650
+19% +$1.25M
IP icon
59
International Paper
IP
$21.5B
$7.76M 0.54%
217,359
+2,844
+1% +$109K
TFC icon
60
Truist Financial
TFC
$64.2B
$7.52M 0.53%
198,892
+11,326
+6% +$426K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.4M 0.52%
60,971
+1,000
+2% +$123K
AON icon
62
Aon
AON
$76.5B
$7.26M 0.51%
78,690
-3,355
-4% -$313K
USB icon
63
US Bancorp
USB
$99.4B
$7.01M 0.49%
164,194
+4,380
+3% +$187K
GIS icon
64
General Mills
GIS
$19.3B
$7M 0.49%
121,348
+2,558
+2% +$147K
EMC
65
DELISTED
EMC CORPORATION
EMC
$6.96M 0.49%
271,186
-4,330
-2% -$112K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$6.85M 0.48%
56,892
-2,157
-4% -$271K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$6.82M 0.48%
99,104
-5,694
-5% -$376K
PNC icon
68
PNC Financial Services
PNC
$101B
$6.8M 0.48%
71,363
+1,557
+2% +$145K
CELG
69
DELISTED
Celgene Corp
CELG
$6.73M 0.47%
56,180
+1,075
+2% +$124K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.68M 0.47%
221,586
+210,142
+1,836% +$6.92M
PTC icon
71
PTC
PTC
$16B
$6.66M 0.47%
192,235
-766
-0.4% -$26.8K
CL icon
72
Colgate-Palmolive
CL
$74.1B
$6.58M 0.46%
98,745
-3,284
-3% -$218K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.44M 0.45%
65,163
+2,188
+3% +$223K
NEE icon
74
NextEra Energy
NEE
$176B
$6.42M 0.45%
247,240
-1,272
-0.5% -$32.2K
PARA
75
DELISTED
Paramount Global Class B
PARA
$6.17M 0.43%
130,953
-891
-0.7% -$41.8K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.