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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$2.29M 0.17%
51,764
-21,615
-29% -$1.06M
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 0.17%
20,412
+1,048
+5% +$114K
KHC icon
128
Kraft Heinz
KHC
$30B
$2.21M 0.17%
+31,309
New +$2.36M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.16M 0.16%
55,540
-820
-1% -$34K
TEL icon
130
TE Connectivity
TEL
$62.6B
$2.13M 0.16%
35,516
+11,850
+50% +$721K
HON icon
131
Honeywell
HON
$78B
$2.11M 0.16%
24,785
+594
+2% +$54.1K
NVS icon
132
Novartis
NVS
$297B
$2.1M 0.16%
25,529
-1,076
-4% -$95.8K
GS icon
133
Goldman Sachs
GS
$303B
$2.08M 0.16%
11,967
+600
+5% +$118K
AGN
134
DELISTED
Allergan plc
AGN
$2.07M 0.15%
7,599
+375
+5% +$115K
GPC icon
135
Genuine Parts
GPC
$18.7B
$1.98M 0.15%
23,915
+1,937
+9% +$167K
CMI icon
136
Cummins
CMI
$88.7B
$1.83M 0.14%
16,864
+595
+4% +$73.5K
AIVI icon
137
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.83M 0.14%
47,990
+200
+0.4% +$8.25K
WMT icon
138
Walmart Inc
WMT
$890B
$1.79M 0.13%
82,605
-429
-0.5% -$9.84K
CLX icon
139
Clorox
CLX
$12.7B
$1.6M 0.12%
13,826
-153
-1% -$17.2K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.11%
28,680
+150
+0.5% +$8.51K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.11%
12,482
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.11%
76,858
+21,420
+39% +$441K
DUK icon
143
Duke Energy
DUK
$97.3B
$1.5M 0.11%
20,896
+185
+0.9% +$13.4K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.11%
36,558
-1,850
-5% -$75.2K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.46M 0.11%
54,276
-14,480
-21% -$405K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.42M 0.11%
21,442
+935
+5% +$68.3K
MCK icon
147
McKesson
MCK
$101B
$1.39M 0.1%
7,494
+90
+1% +$19.1K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.1%
23,140
-400
-2% -$27.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.1%
35,460
+545
+2% +$21.3K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.1%
15,490
+200
+1% +$18.7K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.