We are live on ! Find out more
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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$6.1M 0.43%
112,288
+333
+0.3% +$18.1K
ABT icon
77
Abbott
ABT
$187B
$6.02M 0.42%
133,992
-8,270
-6% -$365K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$5.88M 0.41%
100,055
+50,896
+104% +$3.07M
LAZ icon
79
Lazard
LAZ
$4.31B
$5.82M 0.41%
129,220
-11,035
-8% -$506K
DHR icon
80
Danaher
DHR
$144B
$5.61M 0.39%
89,801
-3,868
-4% -$242K
SYY icon
81
Sysco
SYY
$40.3B
$5.57M 0.39%
135,828
+1,145
+0.9% +$46.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.47M 0.38%
167,327
-62,749
-27% -$2.16M
BDX icon
83
Becton Dickinson
BDX
$48.7B
$5.3M 0.37%
35,262
+5,629
+19% +$810K
CAT icon
84
Caterpillar
CAT
$387B
$5.24M 0.37%
77,073
-22,599
-23% -$1.58M
PM icon
85
Philip Morris
PM
$295B
$5.16M 0.36%
58,707
+3,840
+7% +$333K
D icon
86
Dominion Energy
D
$59.3B
$4.98M 0.35%
73,651
-1,300
-2% -$89.8K
VFC icon
87
VF Corp
VFC
$5.89B
$4.97M 0.35%
84,710
-10,732
-11% -$670K
LLY icon
88
Eli Lilly
LLY
$1.06T
$4.95M 0.35%
58,754
-5,040
-8% -$418K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.85M 0.34%
63,244
+870
+1% +$67.6K
COP icon
90
ConocoPhillips
COP
$141B
$4.69M 0.33%
100,427
+51,692
+106% +$2.7M
ECL icon
91
Ecolab
ECL
$79.9B
$4.68M 0.33%
40,918
+1,350
+3% +$159K
SYK icon
92
Stryker
SYK
$130B
$4.63M 0.32%
49,800
+2,250
+5% +$215K
F icon
93
Ford
F
$55.7B
$4.6M 0.32%
326,260
+2,905
+0.9% +$42.1K
AMZN icon
94
Amazon
AMZN
$2.96T
$4.58M 0.32%
135,520
+100
+0.1% +$3.15K
PFE icon
95
Pfizer
PFE
$153B
$4.55M 0.32%
148,666
-1,635
-1% -$51.4K
MS icon
96
Morgan Stanley
MS
$340B
$4.51M 0.32%
141,711
+255
+0.2% +$8.47K
CB
97
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.32%
33,844
-4,736
-12% -$613K
IVZ icon
98
Invesco
IVZ
$13.9B
$4.48M 0.31%
133,707
+5,723
+4% +$187K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$3.95M 0.28%
102,071
-1,106
-1% -$44.4K
UPS icon
100
United Parcel Service
UPS
$88.9B
$3.92M 0.27%
40,700
+1,663
+4% +$170K
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.