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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$4.76M 0.24%
49,551
+6,251
+14% +$619K
NVS icon
102
Novartis
NVS
$297B
$4.71M 0.24%
61,301
+43,038
+236% +$3.35M
TEL icon
103
TE Connectivity
TEL
$62.6B
$4.7M 0.24%
62,147
-1,435
-2% -$111K
USB icon
104
US Bancorp
USB
$99.6B
$4.6M 0.24%
100,737
-3,193
-3% -$164K
ADBE icon
105
Adobe
ADBE
$105B
$4.46M 0.23%
19,706
-133
-0.7% -$32.1K
FIZZ icon
106
National Beverage
FIZZ
$3.01B
$4.31M 0.22%
+120,000
New +$5.53M
SLB icon
107
SLB Ltd
SLB
$75B
$4.19M 0.21%
116,235
-59,807
-34% -$2.95M
NUE icon
108
Nucor
NUE
$62.1B
$4.18M 0.21%
80,738
-1,184
-1% -$70K
MLM icon
109
Martin Marietta Materials
MLM
$33B
$4.17M 0.21%
24,256
+1,901
+9% +$338K
KO icon
110
Coca-Cola
KO
$375B
$4.1M 0.21%
86,620
+12,999
+18% +$622K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 0.21%
117,158
-14,145
-11% -$501K
UPS icon
112
United Parcel Service
UPS
$88.9B
$3.97M 0.2%
40,661
+1,200
+3% +$130K
HON icon
113
Honeywell
HON
$78B
$3.92M 0.2%
31,476
-28,800
-48% -$3.93M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.88M 0.2%
49,708
-35
-0.1% -$2.92K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.85M 0.2%
67,646
-1,856
-3% -$113K
CMI icon
116
Cummins
CMI
$88.7B
$3.82M 0.2%
28,558
+4,132
+17% +$583K
FRC
117
DELISTED
First Republic Bank
FRC
$3.7M 0.19%
42,536
-3,180
-7% -$290K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$3.59M 0.18%
16,036
+1,243
+8% +$292K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.44M 0.18%
87,949
-38,240
-30% -$1.53M
CMA
120
DELISTED
Comerica
CMA
$3.43M 0.18%
49,925
-1,377
-3% -$109K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.41M 0.17%
44,647
-1,767
-4% -$148K
KEY icon
122
KeyCorp
KEY
$24.4B
$3.39M 0.17%
229,211
+2,064
+0.9% +$36.3K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.28M 0.17%
88,333
+7,184
+9% +$284K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.16M 0.16%
45,544
+6,304
+16% +$487K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$3M 0.15%
11,933
+3,485
+41% +$946K
3 4
5
6 7

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IMCOOI
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WRCM
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SIAU
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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.