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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$12.3M 0.63%
271,846
+7,159
+3% +$343K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$12.1M 0.62%
119,923
+3,924
+3% +$429K
T icon
53
AT&T
T
$163B
$12.1M 0.62%
562,655
-18,487
-3% -$430K
TFC icon
54
Truist Financial
TFC
$64B
$12.1M 0.62%
278,707
-2,857
-1% -$137K
LH icon
55
Labcorp
LH
$25.9B
$12M 0.62%
110,989
-2,747
-2% -$368K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$11.8M 0.6%
+140,938
New +$13.1M
SBUX icon
57
Starbucks
SBUX
$120B
$11.1M 0.57%
171,644
+14,465
+9% +$905K
CVS icon
58
CVS Health
CVS
$122B
$10.9M 0.56%
166,418
-1,551
-0.9% -$116K
PFE icon
59
Pfizer
PFE
$153B
$10.7M 0.55%
257,836
+4,553
+2% +$189K
Y
60
DELISTED
Alleghany Corp
Y
$10.2M 0.52%
16,308
-462
-3% -$285K
IP icon
61
International Paper
IP
$22B
$10.1M 0.52%
263,789
+1,906
+0.7% +$80K
LLY icon
62
Eli Lilly
LLY
$1.06T
$9.88M 0.51%
85,352
-679
-0.8% -$75.8K
AVY icon
63
Avery Dennison
AVY
$13.4B
$9.78M 0.5%
108,897
-638
-0.6% -$60.1K
GD icon
64
General Dynamics
GD
$106B
$9.72M 0.5%
61,836
-1,066
-2% -$191K
BDX icon
65
Becton Dickinson
BDX
$48.7B
$9.53M 0.49%
43,334
+1,532
+4% +$356K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$9.49M 0.49%
59,278
+4,481
+8% +$710K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.19M 0.47%
244,060
-3,908
-2% -$158K
TT icon
68
Trane Technologies
TT
$106B
$9.11M 0.47%
99,885
+81,425
+441% +$8M
DG icon
69
Dollar General
DG
$27.9B
$9.03M 0.46%
83,577
+81,211
+3,432% +$8.79M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.77M 0.45%
58,261
-2,141
-4% -$353K
SYK icon
71
Stryker
SYK
$130B
$8.76M 0.45%
55,897
+3,021
+6% +$505K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.49M 0.43%
104,425
-22,718
-18% -$1.82M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.32M 0.43%
91,086
+6,146
+7% +$609K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.01M 0.41%
89,425
-7,941
-8% -$749K
IBM icon
75
IBM
IBM
$224B
$7.91M 0.4%
72,821
-22,842
-24% -$2.74M
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.