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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$7.87M 0.4%
108,753
+37
+0% +$2.6K
FDX icon
77
FedEx
FDX
$75.4B
$7.57M 0.39%
46,897
+1,610
+4% +$341K
BAC icon
78
Bank of America
BAC
$442B
$7.47M 0.38%
303,181
-9,259
-3% -$251K
CELG
79
DELISTED
Celgene Corp
CELG
$7.42M 0.38%
115,827
-27,253
-19% -$2.01M
V icon
80
Visa
V
$677B
$7.26M 0.37%
55,055
+550
+1% +$76K
QCOM icon
81
Qualcomm
QCOM
$176B
$7.19M 0.37%
126,399
-27,527
-18% -$1.67M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.94M 0.35%
60,848
-1,332
-2% -$169K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$6.52M 0.33%
110,868
-226
-0.2% -$14.1K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$6.45M 0.33%
123,970
-2,913
-2% -$157K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.77B
$6.37M 0.33%
66,094
-2,357
-3% -$250K
WMT icon
86
Walmart Inc
WMT
$890B
$6.36M 0.33%
204,792
+16,764
+9% +$537K
MS icon
87
Morgan Stanley
MS
$340B
$5.92M 0.3%
149,261
-372
-0.2% -$16.2K
AON icon
88
Aon
AON
$76B
$5.9M 0.3%
40,566
+91
+0.2% +$14.1K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$5.84M 0.3%
44,551
-11,782
-21% -$1.71M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.47M 0.28%
190,868
+17,682
+10% +$592K
DHR icon
91
Danaher
DHR
$144B
$5.3M 0.27%
58,005
+4,788
+9% +$435K
GIS icon
92
General Mills
GIS
$19.7B
$5.17M 0.26%
132,700
-38,800
-23% -$1.64M
TXN icon
93
Texas Instruments
TXN
$261B
$5.16M 0.26%
54,590
-7,612
-12% -$737K
EMR icon
94
Emerson Electric
EMR
$88.3B
$5.11M 0.26%
85,433
+8,290
+11% +$559K
ALL icon
95
Allstate
ALL
$67.5B
$5.09M 0.26%
61,625
-5,484
-8% -$492K
PM icon
96
Philip Morris
PM
$295B
$5.08M 0.26%
76,111
+3,040
+4% +$254K
PARA
97
DELISTED
Paramount Global Class B
PARA
$5.03M 0.26%
115,034
-2,421
-2% -$129K
ROK icon
98
Rockwell Automation
ROK
$49B
$4.99M 0.26%
33,180
-4,026
-11% -$672K
CAT icon
99
Caterpillar
CAT
$387B
$4.91M 0.25%
38,642
+3
+0% +$390
D icon
100
Dominion Energy
D
$59.3B
$4.88M 0.25%
68,249
+7,051
+12% +$515K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.