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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$4.68M 0.25%
48,771
+2,045
+4% +$195K
MON
102
DELISTED
Monsanto Co
MON
$4.67M 0.25%
39,978
+1,175
+3% +$141K
ALL icon
103
Allstate
ALL
$67.5B
$4.42M 0.24%
46,611
+38,137
+450% +$3.69M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.39M 0.24%
71,416
-3,300
-4% -$206K
UPS icon
105
United Parcel Service
UPS
$88.9B
$4.33M 0.23%
41,360
+289
+0.7% +$33.4K
D icon
106
Dominion Energy
D
$59.3B
$4.22M 0.23%
62,622
-1,779
-3% -$131K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.16M 0.23%
48,131
+5
+0% +$443
ADBE icon
108
Adobe
ADBE
$105B
$4.08M 0.22%
18,901
-9
-0% -$1.83K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$3.74M 0.2%
52,214
-1,647
-3% -$119K
WFC icon
110
Wells Fargo
WFC
$264B
$3.72M 0.2%
71,020
-24,216
-25% -$1.44M
GPC icon
111
Genuine Parts
GPC
$18.7B
$3.67M 0.2%
40,808
+2,416
+6% +$233K
KEY icon
112
KeyCorp
KEY
$24.4B
$3.61M 0.2%
184,838
+33,227
+22% +$696K
IVZ icon
113
Invesco
IVZ
$13.9B
$3.41M 0.18%
106,633
-1,090
-1% -$37.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.35M 0.18%
75,693
-7,045
-9% -$320K
PWR icon
115
Quanta Services
PWR
$101B
$3.24M 0.18%
94,262
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$3.07M 0.17%
19,575
-1,536
-7% -$255K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 0.17%
59,400
+1,860
+3% +$103K
FRC
118
DELISTED
First Republic Bank
FRC
$3.03M 0.16%
32,771
+2,295
+8% +$212K
F icon
119
Ford
F
$55.7B
$2.95M 0.16%
265,913
+9,406
+4% +$106K
KO icon
120
Coca-Cola
KO
$375B
$2.92M 0.16%
67,232
-3,345
-5% -$150K
CMI icon
121
Cummins
CMI
$88.7B
$2.85M 0.15%
17,612
+1,524
+9% +$262K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.85M 0.15%
87,220
-522
-0.6% -$17.5K
STZ icon
123
Constellation Brands
STZ
$23.2B
$2.8M 0.15%
12,272
+5,323
+77% +$1.17M
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$2.78M 0.15%
72,274
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.15%
35,064
– –
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.