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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
$5.83M 0.23%
70,900
+19,300
+37% +$1.52M
HON icon
102
Honeywell
HON
$78B
$5.67M 0.23%
33,969
+1,879
+6% +$307K
FDX icon
103
FedEx
FDX
$75.4B
$5.65M 0.23%
37,355
-4,239
-10% -$653K
DD icon
104
DuPont de Nemours
DD
$19.2B
$5.6M 0.23%
69,452
-2,379
-3% -$198K
USB icon
105
US Bancorp
USB
$99.6B
$5.57M 0.22%
93,956
-1,191
-1% -$68.9K
KO icon
106
Coca-Cola
KO
$375B
$5.53M 0.22%
99,851
-18,229
-15% -$980K
FRC
107
DELISTED
First Republic Bank
FRC
$5.4M 0.22%
45,941
-870
-2% -$94K
PARA
108
DELISTED
Paramount Global Class B
PARA
$5.32M 0.21%
126,814
+14,694
+13% +$569K
EMR icon
109
Emerson Electric
EMR
$88.3B
$5.23M 0.21%
68,613
-1,278
-2% -$92.1K
DOW icon
110
Dow Inc
DOW
$21.2B
$5.21M 0.21%
95,110
+1,051
+1% +$54.3K
NVS icon
111
Novartis
NVS
$297B
$5.13M 0.21%
54,212
+422
+0.8% +$37.9K
ADBE icon
112
Adobe
ADBE
$105B
$5.11M 0.21%
15,499
-380
-2% -$112K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.96M 0.2%
65,064
-900
-1% -$66K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.69M 0.19%
50,063
+4,050
+9% +$367K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$4.62M 0.19%
113,693
+34,690
+44% +$1.3M
AMAT icon
116
Applied Materials
AMAT
$428B
$4.59M 0.18%
75,234
+1,198
+2% +$67.3K
KEY icon
117
KeyCorp
KEY
$24.4B
$4.47M 0.18%
220,925
+1,547
+0.7% +$29.2K
NUE icon
118
Nucor
NUE
$62.1B
$4.25M 0.17%
75,565
-3,888
-5% -$212K
UNH icon
119
UnitedHealth
UNH
$370B
$4.24M 0.17%
14,424
+549
+4% +$144K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.16M 0.17%
43,874
-307
-0.7% -$28K
AXP icon
121
American Express
AXP
$230B
$4.12M 0.17%
33,124
-1,225
-4% -$146K
ECL icon
122
Ecolab
ECL
$79.9B
$4.02M 0.16%
20,817
-10,457
-33% -$1.98M
EL icon
123
Estee Lauder
EL
$32B
$3.98M 0.16%
19,264
-328
-2% -$63.7K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$3.86M 0.16%
21,511
-523
-2% -$88.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 0.15%
101,599
+1,410
+1% +$52.6K
3 4
5
6 7

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.