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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.95M 0.43%
61,445
-1,223
-2% -$162K
BAC icon
77
Bank of America
BAC
$442B
$7.84M 0.42%
261,327
+7,987
+3% +$251K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.78M 0.42%
78,208
+2,701
+4% +$276K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$7.72M 0.42%
72,314
+1,210
+2% +$134K
GIS icon
80
General Mills
GIS
$19.7B
$7.7M 0.42%
170,811
-2,558
-1% -$139K
MS icon
81
Morgan Stanley
MS
$340B
$7.61M 0.41%
141,107
+2,450
+2% +$136K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$7.59M 0.41%
108,871
+2,235
+2% +$159K
HON icon
83
Honeywell
HON
$78B
$7.48M 0.4%
57,267
-1,921
-3% -$266K
USB icon
84
US Bancorp
USB
$99.6B
$6.59M 0.36%
130,567
-1,492
-1% -$81.6K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.35M 0.34%
131,427
+39,680
+43% +$1.95M
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$6.29M 0.34%
125,202
-10,109
-7% -$496K
PM icon
87
Philip Morris
PM
$295B
$6.22M 0.34%
62,530
+324
+0.5% +$33.7K
TEL icon
88
TE Connectivity
TEL
$62.6B
$6.2M 0.34%
62,084
+6,797
+12% +$687K
ABT icon
89
Abbott
ABT
$187B
$6.15M 0.33%
102,664
+1,975
+2% +$119K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.9M 0.32%
174,944
-31,754
-15% -$1.12M
AON icon
91
Aon
AON
$76B
$5.8M 0.31%
41,354
-29,307
-41% -$4.1M
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.68M 0.31%
110,616
-2,519
-2% -$138K
V icon
93
Visa
V
$677B
$5.67M 0.31%
47,368
+8,663
+22% +$1.05M
CAT icon
94
Caterpillar
CAT
$387B
$5.46M 0.3%
37,055
+4,577
+14% +$723K
LLY icon
95
Eli Lilly
LLY
$1.06T
$5.4M 0.29%
69,810
+1,921
+3% +$155K
NUE icon
96
Nucor
NUE
$62.1B
$5.32M 0.29%
87,060
+2,647
+3% +$175K
WMT icon
97
Walmart Inc
WMT
$890B
$5.29M 0.29%
178,401
+14,454
+9% +$465K
TXN icon
98
Texas Instruments
TXN
$261B
$5.24M 0.28%
50,482
-1,656
-3% -$179K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.05M 0.27%
134,346
+32,897
+32% +$1.23M
DHR icon
100
Danaher
DHR
$144B
$4.7M 0.25%
54,147
+53
+0.1% +$4.64K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.