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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$14.1M 0.64%
303,334
+24,627
+9% +$1.2M
SYY icon
52
Sysco
SYY
$40.3B
$14.1M 0.64%
210,851
-2,423
-1% -$158K
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$14M 0.63%
140,938
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 0.61%
119,957
+34
+0% +$3.73K
AMGN icon
55
Amgen
AMGN
$222B
$13.1M 0.59%
68,953
-888
-1% -$170K
ABBV icon
56
AbbVie
ABBV
$435B
$12.7M 0.58%
157,855
+1,778
+1% +$145K
SBUX icon
57
Starbucks
SBUX
$120B
$12.6M 0.57%
170,008
-1,636
-1% -$112K
AVY icon
58
Avery Dennison
AVY
$13.4B
$12.2M 0.55%
108,182
-715
-0.7% -$73.9K
IP icon
59
International Paper
IP
$22B
$11.7M 0.53%
266,022
+2,233
+0.8% +$96.8K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$11.3M 0.51%
58,983
-295
-0.5% -$50.8K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.1M 0.5%
131,941
+27,516
+26% +$2.27M
LLY icon
62
Eli Lilly
LLY
$1.06T
$11.1M 0.5%
85,286
-66
-0.1% -$8.03K
SYK icon
63
Stryker
SYK
$130B
$11M 0.5%
55,932
+35
+0.1% +$6.3K
GD icon
64
General Dynamics
GD
$106B
$11M 0.5%
65,059
+3,223
+5% +$543K
TT icon
65
Trane Technologies
TT
$106B
$10.7M 0.49%
99,450
-435
-0.4% -$44.1K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$10.6M 0.48%
43,658
+324
+0.7% +$76.6K
PFE icon
67
Pfizer
PFE
$153B
$10.4M 0.47%
258,030
+194
+0.1% +$7.77K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.3M 0.47%
239,208
-4,852
-2% -$199K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.2M 0.46%
56,782
-1,479
-3% -$254K
DG icon
70
Dollar General
DG
$27.9B
$10M 0.45%
83,873
+296
+0.4% +$34.4K
Y
71
DELISTED
Alleghany Corp
Y
$9.99M 0.45%
16,308
– –
IBM icon
72
IBM
IBM
$224B
$9.83M 0.44%
72,888
+67
+0.1% +$8.54K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.66M 0.44%
92,519
+1,433
+2% +$145K
DHR icon
74
Danaher
DHR
$144B
$9.39M 0.42%
80,214
+22,209
+38% +$2.28M
CVS icon
75
CVS Health
CVS
$122B
$9.04M 0.41%
167,659
+1,241
+0.7% +$76.6K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.