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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.56M 0.27%
53,004
-1,605
-3% -$114K
SO icon
102
Southern Company
SO
$107B
$3.49M 0.26%
78,150
-6,508
-8% -$286K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.49M 0.26%
78,664
-240
-0.3% -$11.4K
AMZN icon
104
Amazon
AMZN
$2.96T
$3.47M 0.26%
135,420
-10,120
-7% -$256K
NUE icon
105
Nucor
NUE
$62.1B
$3.31M 0.25%
88,244
-838
-0.9% -$35.9K
FRC
106
DELISTED
First Republic Bank
FRC
$3.22M 0.24%
51,377
+2,840
+6% +$178K
CERN
107
DELISTED
Cerner Corp
CERN
$3.15M 0.24%
52,537
-600
-1% -$39.2K
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$3.12M 0.23%
37,910
-375
-1% -$32.8K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$3M 0.23%
48,149
-2,143
-4% -$156K
BAC icon
110
Bank of America
BAC
$442B
$2.97M 0.22%
190,340
+3,563
+2% +$59.9K
MET icon
111
MetLife
MET
$62.4B
$2.93M 0.22%
69,779
+2,678
+4% +$125K
KO icon
112
Coca-Cola
KO
$375B
$2.88M 0.22%
71,849
+80
+0.1% +$3.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.82M 0.21%
49,159
+250
+0.5% +$15.4K
VVC
114
DELISTED
Vectren Corporation
VVC
$2.76M 0.21%
65,635
-6,475
-9% -$264K
NKE icon
115
Nike
NKE
$61.9B
$2.75M 0.21%
44,696
+5,340
+14% +$302K
FNF icon
116
Fidelity National Financial
FNF
$13.5B
$2.55M 0.19%
103,607
+86,427
+503% +$2.26M
DD icon
117
DuPont de Nemours
DD
$19.2B
$2.53M 0.19%
23,583
+5,250
+29% +$608K
MON
118
DELISTED
Monsanto Co
MON
$2.46M 0.18%
28,879
-15,000
-34% -$1.48M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.46M 0.18%
74,896
-2,192
-3% -$77.4K
ADBE icon
120
Adobe
ADBE
$105B
$2.43M 0.18%
29,506
+2,710
+10% +$220K
BX icon
121
Blackstone
BX
$110B
$2.41M 0.18%
77,449
+2,389
+3% +$86.4K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$2.37M 0.18%
54,626
-3,483
-6% -$161K
COP icon
123
ConocoPhillips
COP
$141B
$2.34M 0.18%
48,735
+1,339
+3% +$68.1K
V icon
124
Visa
V
$677B
$2.32M 0.17%
33,338
-150
-0.4% -$10.7K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.17%
13,092
+2,580
+25% +$480K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.