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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$13M 0.7%
256,230
+14,655
+6% +$814K
LOW icon
52
Lowe's Companies
LOW
$125B
$12.8M 0.69%
146,097
-1,053
-0.7% -$99.7K
ORCL icon
53
Oracle
ORCL
$423B
$12.5M 0.68%
273,203
+256
+0.1% +$12.7K
AMZN icon
54
Amazon
AMZN
$2.96T
$12.4M 0.67%
171,040
+5,040
+3% +$360K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$12.3M 0.66%
112,049
+1,011
+0.9% +$116K
SLB icon
56
SLB Ltd
SLB
$75B
$11.9M 0.65%
184,433
-943
-0.5% -$65.9K
AMGN icon
57
Amgen
AMGN
$222B
$11.7M 0.64%
68,902
+245
+0.4% +$45K
AVY icon
58
Avery Dennison
AVY
$13.4B
$11.7M 0.63%
110,347
-3,870
-3% -$448K
PNC icon
59
PNC Financial Services
PNC
$101B
$11.5M 0.62%
75,826
-1,751
-2% -$272K
QCOM icon
60
Qualcomm
QCOM
$176B
$11.4M 0.62%
206,074
-5,596
-3% -$357K
SBUX icon
61
Starbucks
SBUX
$120B
$11.3M 0.61%
194,366
-35,610
-15% -$2.06M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 0.57%
128,200
+17,573
+16% +$1.44M
Y
63
DELISTED
Alleghany Corp
Y
$10.3M 0.56%
16,770
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.3M 0.56%
265,176
-18,968
-7% -$757K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.48M 0.51%
103,983
-373
-0.4% -$34.9K
SYK icon
66
Stryker
SYK
$130B
$9.19M 0.5%
57,125
-896
-2% -$144K
CVS icon
67
CVS Health
CVS
$122B
$9.12M 0.49%
146,613
-20,629
-12% -$1.48M
BDX icon
68
Becton Dickinson
BDX
$48.2B
$8.86M 0.48%
41,923
+3,390
+9% +$742K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$8.81M 0.48%
55,416
+2,470
+5% +$407K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$8.77M 0.47%
54,893
+19,849
+57% +$3.56M
CELG
71
DELISTED
Celgene Corp
CELG
$8.68M 0.47%
97,331
+15,474
+19% +$1.49M
GE icon
72
GE Aerospace
GE
$384B
$8.65M 0.47%
133,830
-17,741
-12% -$1.31M
FDX icon
73
FedEx
FDX
$75.4B
$8.62M 0.47%
35,895
+783
+2% +$198K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.12M 0.44%
49,556
-2,748
-5% -$453K
PFE icon
75
Pfizer
PFE
$153B
$8.1M 0.44%
240,469
+3,256
+1% +$112K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.