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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$9.75M 0.39%
47,516
-527
-1% -$102K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.62M 0.39%
198,620
-13,788
-6% -$639K
D icon
78
Dominion Energy
D
$59.3B
$9.31M 0.37%
112,408
+10,804
+11% +$883K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$9.14M 0.37%
84,958
-60
-0.1% -$6.3K
DG icon
80
Dollar General
DG
$27.9B
$9.02M 0.36%
57,828
-25,923
-31% -$4.11M
ABT icon
81
Abbott
ABT
$187B
$8.99M 0.36%
103,542
+543
+0.5% +$45.5K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.72M 0.35%
63,618
+615
+1% +$81.5K
WMT icon
83
Walmart Inc
WMT
$890B
$8.52M 0.34%
215,136
-924
-0.4% -$36.7K
ALL icon
84
Allstate
ALL
$67.5B
$8.31M 0.33%
73,913
-268
-0.4% -$29.3K
TEL icon
85
TE Connectivity
TEL
$62.6B
$7.93M 0.32%
82,778
+192
+0.2% +$17.8K
AON icon
86
Aon
AON
$76B
$7.84M 0.32%
37,650
-354
-0.9% -$70.1K
GPC icon
87
Genuine Parts
GPC
$18.7B
$7.51M 0.3%
70,674
+5,274
+8% +$542K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$7.48M 0.3%
107,741
+498
+0.5% +$33.6K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$7.32M 0.29%
123,963
+1,838
+2% +$111K
MS icon
90
Morgan Stanley
MS
$340B
$7.17M 0.29%
140,286
+100
+0.1% +$4.73K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.12M 0.29%
237,224
+209,392
+752% +$6.21M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$6.8M 0.27%
24,324
-650
-3% -$173K
ROK icon
93
Rockwell Automation
ROK
$49B
$6.67M 0.27%
32,922
– –
TXN icon
94
Texas Instruments
TXN
$261B
$6.61M 0.27%
51,521
-290
-0.6% -$35.8K
CMI icon
95
Cummins
CMI
$88.7B
$6.58M 0.26%
36,748
-490
-1% -$86.2K
PM icon
96
Philip Morris
PM
$295B
$6.31M 0.25%
74,129
-386
-0.5% -$31.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$6.22M 0.25%
19,160
+101
+0.5% +$30.6K
GIS icon
98
General Mills
GIS
$19.7B
$6.04M 0.24%
112,702
-3,924
-3% -$207K
CAT icon
99
Caterpillar
CAT
$387B
$5.99M 0.24%
40,559
-1,320
-3% -$184K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$5.95M 0.24%
49,366
-2,703
-5% -$302K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.