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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$13.8M 0.68%
95,663
-979
-1% -$137K
TFC icon
52
Truist Financial
TFC
$64B
$13.7M 0.67%
281,564
-2,877
-1% -$148K
ORCL icon
53
Oracle
ORCL
$423B
$13.6M 0.67%
264,687
-88
-0% -$4.28K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$13.4M 0.66%
115,999
+1,447
+1% +$166K
CVS icon
55
CVS Health
CVS
$122B
$13.2M 0.65%
167,969
+18,185
+12% +$1.3M
GD icon
56
General Dynamics
GD
$106B
$12.9M 0.63%
62,902
+191
+0.3% +$37.4K
CELG
57
DELISTED
Celgene Corp
CELG
$12.8M 0.63%
143,080
-1,063
-0.7% -$93.9K
IP icon
58
International Paper
IP
$22B
$12.2M 0.6%
261,883
-1,600
-0.6% -$79.3K
AVY icon
59
Avery Dennison
AVY
$13.4B
$11.9M 0.58%
109,535
-549
-0.5% -$59K
PNC icon
60
PNC Financial Services
PNC
$101B
$11.4M 0.55%
83,410
-653
-0.8% -$92.8K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.3M 0.55%
60,402
+87
+0.1% +$16K
QCOM icon
62
Qualcomm
QCOM
$176B
$11.1M 0.54%
153,926
-40,352
-21% -$2.66M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$11M 0.54%
247,968
-3,112
-1% -$134K
Y
64
DELISTED
Alleghany Corp
Y
$10.9M 0.53%
16,770
– –
FDX icon
65
FedEx
FDX
$75.4B
$10.9M 0.53%
45,287
+1,780
+4% +$431K
SLB icon
66
SLB Ltd
SLB
$75B
$10.7M 0.52%
176,042
-7,997
-4% -$515K
BDX icon
67
Becton Dickinson
BDX
$48.7B
$10.6M 0.52%
41,802
+129
+0.3% +$31.8K
PFE icon
68
Pfizer
PFE
$153B
$10.6M 0.52%
253,283
+4,331
+2% +$167K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.2M 0.5%
127,143
-2,095
-2% -$169K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.54M 0.47%
97,366
-4,200
-4% -$407K
SYK icon
71
Stryker
SYK
$130B
$9.39M 0.46%
52,876
-1,149
-2% -$196K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.45%
56,333
-2,102
-4% -$381K
LLY icon
73
Eli Lilly
LLY
$1.06T
$9.23M 0.45%
86,031
+9,036
+12% +$903K
BAC icon
74
Bank of America
BAC
$442B
$9.21M 0.45%
312,440
+8,481
+3% +$258K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$9.15M 0.45%
54,797
-282
-0.5% -$45.9K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.