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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78B
$2.18M 0.15%
23,445
-1,340
-5% -$123K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.16M 0.15%
54,040
-1,500
-3% -$61.1K
GS icon
128
Goldman Sachs
GS
$303B
$2.16M 0.15%
11,967
– –
DVN icon
129
Devon Energy
DVN
$47.3B
$2.07M 0.15%
64,661
-42,356
-40% -$1.74M
BX icon
130
Blackstone
BX
$110B
$2.03M 0.14%
69,405
-8,044
-10% -$256K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.14%
52,560
-83,420
-61% -$2.99M
KHC icon
132
Kraft Heinz
KHC
$30B
$1.98M 0.14%
27,218
-4,091
-13% -$302K
NVS icon
133
Novartis
NVS
$297B
$1.97M 0.14%
25,517
-12
-0% -$953
EMR icon
134
Emerson Electric
EMR
$88.3B
$1.89M 0.13%
39,518
-12,246
-24% -$583K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.84M 0.13%
85,968
+9,110
+12% +$196K
AIVI icon
136
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.77M 0.12%
46,615
-1,375
-3% -$54.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.12%
12,432
-50
-0.4% -$6.67K
CMI icon
138
Cummins
CMI
$88.7B
$1.75M 0.12%
19,894
+3,030
+18% +$303K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.12%
53,161
-21,735
-29% -$745K
WMT icon
140
Walmart Inc
WMT
$890B
$1.71M 0.12%
83,718
+1,113
+1% +$22.3K
CLX icon
141
Clorox
CLX
$12.7B
$1.64M 0.12%
12,926
-900
-7% -$112K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.59M 0.11%
22,057
+615
+3% +$43.5K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.11%
28,636
-44
-0.2% -$2.48K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.11%
35,858
-700
-2% -$29.5K
DUK icon
145
Duke Energy
DUK
$97.3B
$1.53M 0.11%
21,436
+540
+3% +$38K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.11%
39,155
+3,695
+10% +$144K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$1.49M 0.1%
22,660
-480
-2% -$31.4K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.49M 0.1%
15,965
+475
+3% +$44.7K
MCK icon
149
McKesson
MCK
$101B
$1.48M 0.1%
7,524
+30
+0.4% +$5.66K
BUD icon
150
AB InBev
BUD
$165B
$1.45M 0.1%
11,620
+200
+2% +$24.2K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.