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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$5.55M 0.24%
19,059
+497
+3% +$142K
ROK icon
102
Rockwell Automation
ROK
$49B
$5.42M 0.23%
32,922
-150
-0.5% -$23.7K
CAT icon
103
Caterpillar
CAT
$387B
$5.29M 0.23%
41,879
+2,025
+5% +$257K
USB icon
104
US Bancorp
USB
$99.6B
$5.27M 0.23%
95,147
-2,804
-3% -$152K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$5.18M 0.22%
52,069
-5,825
-10% -$610K
HON icon
106
Honeywell
HON
$78B
$5.12M 0.22%
32,090
+350
+1% +$55.7K
NVS icon
107
Novartis
NVS
$297B
$4.67M 0.2%
53,790
-135
-0.3% -$12.1K
EMR icon
108
Emerson Electric
EMR
$88.3B
$4.67M 0.2%
69,891
-13,883
-17% -$873K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.66M 0.2%
65,964
-652
-1% -$46.9K
FRC
110
DELISTED
First Republic Bank
FRC
$4.53M 0.19%
46,811
+660
+1% +$62.6K
PARA
111
DELISTED
Paramount Global Class B
PARA
$4.53M 0.19%
112,120
-110
-0.1% -$5.15K
DOW icon
112
Dow Inc
DOW
$21.2B
$4.48M 0.19%
94,059
-3,413
-4% -$160K
ADBE icon
113
Adobe
ADBE
$105B
$4.39M 0.19%
15,879
-4,140
-21% -$1.21M
STZ icon
114
Constellation Brands
STZ
$23.2B
$4.21M 0.18%
20,310
+995
+5% +$200K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.08M 0.18%
46,013
-1,550
-3% -$136K
AXP icon
116
American Express
AXP
$230B
$4.06M 0.17%
34,349
-502
-1% -$61.6K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$4.05M 0.17%
55,159
-316
-0.6% -$22.9K
BKNG icon
118
Booking.com
BKNG
$161B
$4.05M 0.17%
51,600
+5,675
+12% +$440K
NUE icon
119
Nucor
NUE
$62.1B
$4.04M 0.17%
79,453
+823
+1% +$43K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.96M 0.17%
44,181
-75
-0.2% -$6.64K
KEY icon
121
KeyCorp
KEY
$24.4B
$3.91M 0.17%
219,378
-7,333
-3% -$127K
EL icon
122
Estee Lauder
EL
$32B
$3.9M 0.17%
19,592
+290
+2% +$55.5K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.76M 0.16%
100,189
-83
-0.1% -$3.09K
AMAT icon
124
Applied Materials
AMAT
$428B
$3.69M 0.16%
74,036
+10,429
+16% +$503K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.49M 0.15%
85,337
-2,435
-3% -$101K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.