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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$3.63M 0.25%
52,215
-21,407
-29% -$1.56M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.61M 0.25%
78,594
-70
-0.1% -$3.25K
CERN
103
DELISTED
Cerner Corp
CERN
$3.59M 0.25%
59,667
+7,130
+14% +$439K
SO icon
104
Southern Company
SO
$107B
$3.59M 0.25%
76,707
-1,443
-2% -$65.4K
ITW icon
105
Illinois Tool Works
ITW
$85.2B
$3.5M 0.25%
37,716
-194
-0.5% -$17.6K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.47M 0.24%
50,469
-2,535
-5% -$178K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$3.45M 0.24%
+88,620
New +$3.28M
FRC
108
DELISTED
First Republic Bank
FRC
$3.43M 0.24%
51,855
+478
+0.9% +$31.6K
FDX icon
109
FedEx
FDX
$75.4B
$3.34M 0.23%
22,407
-14,738
-40% -$2.28M
BAC icon
110
Bank of America
BAC
$441B
$3.22M 0.23%
191,215
+875
+0.5% +$14.8K
KO icon
111
Coca-Cola
KO
$375B
$3.21M 0.23%
74,713
+2,864
+4% +$122K
DD icon
112
DuPont de Nemours
DD
$19.2B
$3.16M 0.22%
24,216
+633
+3% +$81.3K
MET icon
113
MetLife
MET
$62.2B
$3.13M 0.22%
72,733
+2,954
+4% +$130K
MON
114
DELISTED
Monsanto Co
MON
$3.04M 0.21%
30,854
+1,975
+7% +$185K
NUE icon
115
Nucor
NUE
$62B
$2.99M 0.21%
74,097
-14,147
-16% -$581K
ADBE icon
116
Adobe
ADBE
$105B
$2.87M 0.2%
30,521
+1,015
+3% +$91.2K
NKE icon
117
Nike
NKE
$62B
$2.82M 0.2%
45,136
+440
+1% +$28.4K
VVC
118
DELISTED
Vectren Corporation
VVC
$2.78M 0.19%
65,435
-200
-0.3% -$8.6K
TEL icon
119
TE Connectivity
TEL
$62.7B
$2.71M 0.19%
41,940
+6,424
+18% +$414K
V icon
120
Visa
V
$678B
$2.7M 0.19%
34,762
+1,424
+4% +$110K
AGN
121
DELISTED
Allergan plc
AGN
$2.54M 0.18%
8,130
+531
+7% +$158K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$2.49M 0.18%
103,607
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$2.35M 0.16%
21,222
+810
+4% +$88.9K
GPC icon
124
Genuine Parts
GPC
$18.6B
$2.27M 0.16%
26,465
+2,550
+11% +$223K
JCI icon
125
Johnson Controls International
JCI
$92.4B
$2.26M 0.16%
54,753
+127
+0.2% +$5.74K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.