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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$5.2M 0.25%
81,922
-2,539
-3% -$163K
DHR icon
102
Danaher
DHR
$144B
$5.13M 0.25%
53,217
-592
-1% -$53.9K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 0.24%
131,303
+121
+0.1% +$4.54K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.71M 0.23%
69,502
-570
-0.8% -$37.9K
CMA
105
DELISTED
Comerica
CMA
$4.63M 0.23%
51,302
-12,968
-20% -$1.24M
UPS icon
106
United Parcel Service
UPS
$88.9B
$4.61M 0.22%
39,461
-1,842
-4% -$217K
KEY icon
107
KeyCorp
KEY
$24.4B
$4.52M 0.22%
227,147
+4,205
+2% +$87.3K
FRC
108
DELISTED
First Republic Bank
FRC
$4.39M 0.21%
45,716
+3,865
+9% +$389K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.33M 0.21%
49,743
+12,970
+35% +$1.12M
GPC icon
110
Genuine Parts
GPC
$18.7B
$4.3M 0.21%
43,300
-20
-0% -$1.96K
D icon
111
Dominion Energy
D
$59.3B
$4.3M 0.21%
61,198
+85
+0.1% +$6.02K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.19M 0.2%
46,414
-315
-0.7% -$28.5K
MLM icon
113
Martin Marietta Materials
MLM
$33B
$4.07M 0.2%
22,355
+2,659
+14% +$549K
GE icon
114
GE Aerospace
GE
$384B
$3.98M 0.19%
73,542
-6,741
-8% -$416K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.19%
66,660
+4,180
+7% +$250K
COL
116
DELISTED
Rockwell Collins
COL
$3.71M 0.18%
+26,413
New +$3.64M
COP icon
117
ConocoPhillips
COP
$141B
$3.66M 0.18%
47,262
+780
+2% +$56.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.18%
14,793
-524
-3% -$121K
CMI icon
119
Cummins
CMI
$88.7B
$3.57M 0.17%
24,426
+2,453
+11% +$345K
WFC icon
120
Wells Fargo
WFC
$264B
$3.52M 0.17%
67,065
-137
-0.2% -$7.82K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.51M 0.17%
81,149
-621
-0.8% -$26.8K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.17%
39,240
+3,067
+8% +$269K
KO icon
123
Coca-Cola
KO
$375B
$3.4M 0.17%
73,621
+5,043
+7% +$230K
STZ icon
124
Constellation Brands
STZ
$23.2B
$3.39M 0.17%
15,717
+627
+4% +$133K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.31M 0.16%
87,790
– –
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.