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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$8.81M 0.4%
110,223
+1,470
+1% +$109K
V icon
77
Visa
V
$677B
$8.76M 0.4%
56,050
+995
+2% +$143K
CELG
78
DELISTED
Celgene Corp
CELG
$8.71M 0.39%
92,344
-23,483
-20% -$2.05M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.46M 0.38%
85,063
-4,362
-5% -$419K
BAC icon
80
Bank of America
BAC
$442B
$8.43M 0.38%
305,389
+2,208
+0.7% +$62.4K
FDX icon
81
FedEx
FDX
$75.4B
$8.2M 0.37%
45,201
-1,696
-4% -$300K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.82M 0.35%
60,734
-114
-0.2% -$14.5K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.35%
45,998
+1,447
+3% +$230K
PEG icon
84
Public Service Enterprise Group
PEG
$37.7B
$7.31M 0.33%
123,010
-960
-0.8% -$53.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$7.16M 0.32%
110,318
-550
-0.5% -$34.7K
AON icon
86
Aon
AON
$76B
$6.92M 0.31%
40,531
-35
-0.1% -$5.67K
GIS icon
87
General Mills
GIS
$19.7B
$6.86M 0.31%
132,474
-226
-0.2% -$10.2K
QCOM icon
88
Qualcomm
QCOM
$176B
$6.81M 0.31%
119,471
-6,928
-5% -$374K
PM icon
89
Philip Morris
PM
$295B
$6.74M 0.3%
76,255
+144
+0.2% +$11.6K
WMT icon
90
Walmart Inc
WMT
$890B
$6.73M 0.3%
207,051
+2,259
+1% +$73.2K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
$6.62M 0.3%
59,244
-6,850
-10% -$751K
TEL icon
92
TE Connectivity
TEL
$62.6B
$6.33M 0.29%
78,335
+16,188
+26% +$1.31M
MS icon
93
Morgan Stanley
MS
$340B
$6.21M 0.28%
147,142
-2,119
-1% -$89.2K
ROK icon
94
Rockwell Automation
ROK
$49B
$5.8M 0.26%
33,072
-108
-0.3% -$18.4K
ALL icon
95
Allstate
ALL
$67.5B
$5.76M 0.26%
61,166
-459
-0.7% -$41.5K
EMR icon
96
Emerson Electric
EMR
$88.3B
$5.76M 0.26%
84,073
-1,360
-2% -$89.4K
TXN icon
97
Texas Instruments
TXN
$261B
$5.55M 0.25%
52,335
-2,255
-4% -$234K
GPC icon
98
Genuine Parts
GPC
$18.7B
$5.48M 0.25%
48,916
-635
-1% -$65.7K
ADBE icon
99
Adobe
ADBE
$105B
$5.44M 0.25%
20,403
+697
+4% +$176K
PARA
100
DELISTED
Paramount Global Class B
PARA
$5.43M 0.25%
114,230
-804
-0.7% -$39.2K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.