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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$5.36M 0.24%
69,851
+1,602
+2% +$117K
CAT icon
102
Caterpillar
CAT
$387B
$5.29M 0.24%
39,062
+420
+1% +$55.8K
NVS icon
103
Novartis
NVS
$297B
$5.29M 0.24%
61,339
+38
+0.1% +$3.05K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$5.05M 0.23%
25,129
+873
+4% +$163K
HON icon
105
Honeywell
HON
$78B
$4.96M 0.22%
33,085
+1,609
+5% +$225K
CMI icon
106
Cummins
CMI
$88.7B
$4.93M 0.22%
31,222
+2,664
+9% +$400K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$4.88M 0.22%
17,837
+1,801
+11% +$448K
ECL icon
108
Ecolab
ECL
$79.9B
$4.85M 0.22%
27,448
+10,023
+58% +$1.63M
USB icon
109
US Bancorp
USB
$99.6B
$4.71M 0.21%
97,836
-2,901
-3% -$145K
SLB icon
110
SLB Ltd
SLB
$75B
$4.62M 0.21%
106,069
-10,166
-9% -$439K
NUE icon
111
Nucor
NUE
$62.1B
$4.59M 0.21%
78,744
-1,994
-2% -$117K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.57M 0.21%
67,366
-280
-0.4% -$18K
UPS icon
113
United Parcel Service
UPS
$88.9B
$4.56M 0.21%
40,806
+145
+0.4% +$15.4K
FRC
114
DELISTED
First Republic Bank
FRC
$4.42M 0.2%
44,036
+1,500
+4% +$148K
KO icon
115
Coca-Cola
KO
$375B
$4.06M 0.18%
86,570
-50
-0.1% -$2.34K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.03M 0.18%
47,040
-2,668
-5% -$223K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.87M 0.17%
44,558
-89
-0.2% -$7.5K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.77M 0.17%
87,772
-177
-0.2% -$7.45K
AXP icon
119
American Express
AXP
$230B
$3.77M 0.17%
34,449
+12,791
+59% +$1.34M
CMA
120
DELISTED
Comerica
CMA
$3.75M 0.17%
51,207
+1,282
+3% +$103K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73M 0.17%
101,966
-15,192
-13% -$546K
KEY icon
122
KeyCorp
KEY
$24.4B
$3.69M 0.17%
234,235
+5,024
+2% +$83.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.61M 0.16%
46,833
+1,289
+3% +$99K
FIZZ icon
124
National Beverage
FIZZ
$3.01B
$3.46M 0.16%
120,000
– –
UNH icon
125
UnitedHealth
UNH
$370B
$3.27M 0.15%
13,228
+1,942
+17% +$495K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.