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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$9.06M 0.39%
91,221
-700
-0.8% -$66.5K
QCOM icon
77
Qualcomm
QCOM
$176B
$9.04M 0.39%
118,450
+645
+0.5% +$48.5K
BAC icon
78
Bank of America
BAC
$442B
$8.87M 0.38%
303,984
+1,968
+0.7% +$56.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.72M 0.37%
85,018
+1,775
+2% +$179K
ABT icon
80
Abbott
ABT
$187B
$8.62M 0.37%
102,999
-7,109
-6% -$604K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$8.55M 0.37%
48,043
+700
+1% +$133K
WMT icon
82
Walmart Inc
WMT
$890B
$8.55M 0.37%
216,060
+5,787
+3% +$218K
D icon
83
Dominion Energy
D
$59.3B
$8.23M 0.35%
101,604
+1,466
+1% +$113K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.12M 0.35%
63,003
+1,378
+2% +$176K
ALL icon
85
Allstate
ALL
$67.5B
$8.06M 0.35%
74,181
+801
+1% +$83.6K
TEL icon
86
TE Connectivity
TEL
$62.6B
$7.7M 0.33%
82,586
+2,725
+3% +$251K
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$7.58M 0.33%
122,125
+252
+0.2% +$15K
AON icon
88
Aon
AON
$76B
$7.36M 0.32%
38,004
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$6.99M 0.3%
107,243
-793
-0.7% -$51.1K
MLM icon
90
Martin Marietta Materials
MLM
$33B
$6.85M 0.29%
24,974
-1,025
-4% -$253K
TXN icon
91
Texas Instruments
TXN
$261B
$6.7M 0.29%
51,811
+1,447
+3% +$178K
GPC icon
92
Genuine Parts
GPC
$18.7B
$6.51M 0.28%
65,400
+5,216
+9% +$501K
DD icon
93
DuPont de Nemours
DD
$19.2B
$6.43M 0.28%
71,831
-6,142
-8% -$541K
GIS icon
94
General Mills
GIS
$19.7B
$6.43M 0.28%
116,626
-3,501
-3% -$189K
KO icon
95
Coca-Cola
KO
$375B
$6.43M 0.28%
118,080
+29,700
+34% +$1.59M
ECL icon
96
Ecolab
ECL
$79.9B
$6.19M 0.27%
31,274
+2,882
+10% +$578K
CMI icon
97
Cummins
CMI
$88.7B
$6.06M 0.26%
37,238
+2,299
+7% +$368K
FDX icon
98
FedEx
FDX
$75.4B
$6.05M 0.26%
41,594
-1,853
-4% -$299K
MS icon
99
Morgan Stanley
MS
$340B
$5.98M 0.26%
140,186
-3,381
-2% -$144K
PM icon
100
Philip Morris
PM
$295B
$5.66M 0.24%
74,515
-520
-0.7% -$41.2K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.