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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.07M 0.44%
84,940
+6,585
+8% +$696K
HON icon
77
Honeywell
HON
$78B
$9.06M 0.44%
60,276
-300
-0.5% -$42.5K
SBUX icon
78
Starbucks
SBUX
$120B
$8.93M 0.44%
157,179
-16,169
-9% -$855K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.66M 0.42%
62,180
-375
-0.6% -$52.6K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$8.35M 0.41%
68,451
-2,300
-3% -$271K
V icon
81
Visa
V
$677B
$8.18M 0.4%
54,505
-1,610
-3% -$229K
ABT icon
82
Abbott
ABT
$187B
$7.97M 0.39%
108,716
+4,756
+5% +$312K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$7.55M 0.37%
111,094
-150
-0.1% -$10.1K
GIS icon
84
General Mills
GIS
$19.7B
$7.36M 0.36%
171,500
-3,647
-2% -$165K
ROK icon
85
Rockwell Automation
ROK
$49B
$6.98M 0.34%
37,206
+25,387
+215% +$4.54M
MS icon
86
Morgan Stanley
MS
$340B
$6.97M 0.34%
149,633
+1,612
+1% +$78.7K
PARA
87
DELISTED
Paramount Global Class B
PARA
$6.75M 0.33%
117,455
+14,156
+14% +$781K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$6.7M 0.33%
126,883
+2,432
+2% +$127K
TXN icon
89
Texas Instruments
TXN
$261B
$6.67M 0.33%
62,202
+1,094
+2% +$122K
ALL icon
90
Allstate
ALL
$67.5B
$6.62M 0.32%
67,109
+2,229
+3% +$217K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.56M 0.32%
173,186
– –
AON icon
92
Aon
AON
$76B
$6.22M 0.3%
40,475
-789
-2% -$115K
PM icon
93
Philip Morris
PM
$295B
$5.96M 0.29%
73,071
+533
+0.7% +$43.8K
EMR icon
94
Emerson Electric
EMR
$88.3B
$5.91M 0.29%
77,143
+31,261
+68% +$2.31M
CAT icon
95
Caterpillar
CAT
$387B
$5.89M 0.29%
38,639
-167
-0.4% -$23.6K
WMT icon
96
Walmart Inc
WMT
$890B
$5.89M 0.29%
188,028
+6,942
+4% +$212K
TEL icon
97
TE Connectivity
TEL
$62.6B
$5.59M 0.27%
63,582
+260
+0.4% +$23.9K
USB icon
98
US Bancorp
USB
$99.6B
$5.49M 0.27%
103,930
-2,768
-3% -$147K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.42M 0.26%
126,189
-1,260
-1% -$54.4K
ADBE icon
100
Adobe
ADBE
$105B
$5.36M 0.26%
19,839
-1,637
-8% -$422K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.