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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$16M 0.64%
66,364
-1,262
-2% -$278K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$15.8M 0.63%
141,046
– –
APD icon
53
Air Products & Chemicals
APD
$67.6B
$14.9M 0.6%
63,543
+5,733
+10% +$1.29M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$14.5M 0.58%
111,568
-1,600
-1% -$199K
ORCL icon
55
Oracle
ORCL
$423B
$14.4M 0.58%
271,917
-4,122
-1% -$227K
CVS icon
56
CVS Health
CVS
$122B
$14.3M 0.58%
192,583
+1,532
+0.8% +$108K
Y
57
DELISTED
Alleghany Corp
Y
$14M 0.56%
17,478
+1,170
+7% +$914K
AVY icon
58
Avery Dennison
AVY
$13.4B
$13.8M 0.56%
105,627
-2,457
-2% -$310K
SYK icon
59
Stryker
SYK
$130B
$13.6M 0.55%
64,882
+7,200
+12% +$1.49M
GD icon
60
General Dynamics
GD
$106B
$13.5M 0.54%
76,509
-3,396
-4% -$610K
ABBV icon
61
AbbVie
ABBV
$435B
$13.2M 0.53%
149,533
-1,935
-1% -$161K
TT icon
62
Trane Technologies
TT
$106B
$13.2M 0.53%
98,939
-185
-0.2% -$23.4K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 0.51%
146,598
+5,654
+4% +$495K
BDX icon
64
Becton Dickinson
BDX
$48.7B
$12.2M 0.49%
46,139
+1,501
+3% +$374K
SBUX icon
65
Starbucks
SBUX
$120B
$11.7M 0.47%
133,483
-336
-0.3% -$28.6K
IP icon
66
International Paper
IP
$22B
$11.6M 0.47%
266,559
-3,300
-1% -$138K
DHR icon
67
Danaher
DHR
$144B
$11.1M 0.45%
81,465
-740
-0.9% -$93.5K
BAC icon
68
Bank of America
BAC
$442B
$11.1M 0.44%
313,915
+9,931
+3% +$321K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.8M 0.43%
54,420
-1,107
-2% -$210K
LLY icon
70
Eli Lilly
LLY
$1.06T
$10.6M 0.43%
80,475
-3,190
-4% -$370K
V icon
71
Visa
V
$677B
$10.6M 0.42%
56,187
-311
-0.6% -$56K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 0.42%
90,227
+374
+0.4% +$41.5K
QCOM icon
73
Qualcomm
QCOM
$176B
$10.2M 0.41%
115,092
-3,358
-3% -$281K
IBM icon
74
IBM
IBM
$224B
$10M 0.4%
78,087
+1,326
+2% +$172K
PFE icon
75
Pfizer
PFE
$153B
$9.94M 0.4%
267,337
-3,838
-1% -$137K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.