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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$5.75M 0.43%
111,955
+1,724
+2% +$94.8K
ABT icon
77
Abbott
ABT
$187B
$5.72M 0.43%
142,262
-27,497
-16% -$1.3M
AXP icon
78
American Express
AXP
$230B
$5.46M 0.41%
73,622
+3,646
+5% +$281K
DHR icon
79
Danaher
DHR
$144B
$5.36M 0.4%
93,669
-1,436
-2% -$84.8K
FDX icon
80
FedEx
FDX
$75.4B
$5.35M 0.4%
37,145
+5,940
+19% +$948K
LLY icon
81
Eli Lilly
LLY
$1.06T
$5.34M 0.4%
63,794
-2,924
-4% -$247K
D icon
82
Dominion Energy
D
$59.3B
$5.28M 0.4%
74,951
-3,409
-4% -$240K
PARA
83
DELISTED
Paramount Global Class B
PARA
$5.26M 0.39%
131,844
-63,164
-32% -$3.06M
SYY icon
84
Sysco
SYY
$40.3B
$5.25M 0.39%
134,683
-4,695
-3% -$179K
PYPL icon
85
PayPal
PYPL
$50.5B
$4.78M 0.36%
+153,924
New +$5.51M
CB
86
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.35%
38,580
-3,505
-8% -$429K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.59M 0.34%
62,374
-666
-1% -$51.9K
PFE icon
88
Pfizer
PFE
$153B
$4.48M 0.34%
150,301
+3,220
+2% +$103K
SYK icon
89
Stryker
SYK
$130B
$4.47M 0.34%
47,550
– –
MS icon
90
Morgan Stanley
MS
$340B
$4.46M 0.33%
141,456
+75
+0.1% +$2.73K
F icon
91
Ford
F
$55.7B
$4.39M 0.33%
323,355
+8,025
+3% +$115K
PM icon
92
Philip Morris
PM
$295B
$4.35M 0.33%
54,867
-300
-0.5% -$24.7K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$4.35M 0.33%
103,177
-1,945
-2% -$79.4K
ECL icon
94
Ecolab
ECL
$79.9B
$4.34M 0.33%
39,568
+200
+0.5% +$22.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 0.32%
135,980
+27,880
+26% +$857K
IVZ icon
96
Invesco
IVZ
$13.9B
$4M 0.3%
127,984
+1,395
+1% +$49.6K
DVN icon
97
Devon Energy
DVN
$47.3B
$3.97M 0.3%
107,017
-54,419
-34% -$2.5M
UPS icon
98
United Parcel Service
UPS
$88.9B
$3.85M 0.29%
39,037
– –
BDX icon
99
Becton Dickinson
BDX
$48.2B
$3.84M 0.29%
29,633
+11,142
+60% +$1.56M
EBAY icon
100
eBay
EBAY
$49.8B
$3.59M 0.27%
147,024
-202,305
-58% -$5.44M
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.