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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$15.1M 0.65%
137,149
-459
-0.3% -$48.5K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$15M 0.64%
141,046
– –
GD icon
53
General Dynamics
GD
$106B
$14.6M 0.63%
79,905
+2,296
+3% +$426K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$13.5M 0.58%
113,168
-5,672
-5% -$665K
DG icon
55
Dollar General
DG
$27.9B
$13.3M 0.57%
83,751
+6
+0% +$868
AMGN icon
56
Amgen
AMGN
$222B
$13.1M 0.56%
67,626
-289
-0.4% -$55.5K
Y
57
DELISTED
Alleghany Corp
Y
$13M 0.56%
16,308
– –
APD icon
58
Air Products & Chemicals
APD
$67.6B
$12.8M 0.55%
57,810
-702
-1% -$158K
SYK icon
59
Stryker
SYK
$130B
$12.5M 0.54%
57,682
+1,525
+3% +$327K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.4M 0.53%
140,944
+3,476
+3% +$304K
AVY icon
61
Avery Dennison
AVY
$13.4B
$12.3M 0.53%
108,084
-611
-0.6% -$69.7K
TT icon
62
Trane Technologies
TT
$106B
$12.2M 0.52%
99,124
-100
-0.1% -$12.2K
CVS icon
63
CVS Health
CVS
$122B
$12.1M 0.52%
191,051
+15,918
+9% +$943K
SBUX icon
64
Starbucks
SBUX
$120B
$11.8M 0.51%
133,819
-1,594
-1% -$148K
ABBV icon
65
AbbVie
ABBV
$435B
$11.5M 0.49%
151,468
-4,919
-3% -$337K
BDX icon
66
Becton Dickinson
BDX
$48.7B
$11M 0.47%
44,638
+1,081
+2% +$267K
IP icon
67
International Paper
IP
$22B
$10.7M 0.46%
269,859
+6,473
+2% +$253K
IBM icon
68
IBM
IBM
$224B
$10.7M 0.46%
76,761
+2,513
+3% +$339K
DHR icon
69
Danaher
DHR
$144B
$10.5M 0.45%
82,205
+488
+0.6% +$61.1K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.1M 0.43%
55,527
-1,258
-2% -$234K
V icon
71
Visa
V
$677B
$9.72M 0.42%
56,498
+998
+2% +$178K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.71M 0.42%
89,853
-955
-1% -$102K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.56M 0.41%
212,408
-19,856
-9% -$898K
LLY icon
74
Eli Lilly
LLY
$1.06T
$9.36M 0.4%
83,665
-1,400
-2% -$156K
PFE icon
75
Pfizer
PFE
$153B
$9.24M 0.4%
271,175
-6,580
-2% -$239K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.