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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$2.68M 0.15%
39,289
+5,967
+18% +$425K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.65M 0.14%
26,546
+6,887
+35% +$691K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$2.52M 0.14%
12,214
+332
+3% +$69.7K
LHX icon
129
L3Harris
LHX
$53.4B
$2.51M 0.14%
15,539
-8,339
-35% -$1.27M
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.44M 0.13%
47,232
-620
-1% -$32.7K
MLM icon
131
Martin Marietta Materials
MLM
$33B
$2.43M 0.13%
11,721
+3,945
+51% +$855K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.42M 0.13%
29,298
+1,535
+6% +$132K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.8B
$2.28M 0.12%
48,560
+6,497
+15% +$347K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M 0.12%
63,144
-288
-0.5% -$10.1K
ROK icon
135
Rockwell Automation
ROK
$49B
$2.05M 0.11%
11,759
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.99M 0.11%
16,423
+1,185
+8% +$149K
ECL icon
137
Ecolab
ECL
$79.9B
$1.97M 0.11%
14,401
-2,292
-14% -$308K
GS icon
138
Goldman Sachs
GS
$303B
$1.93M 0.1%
7,670
-885
-10% -$230K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.1%
20,238
-776
-4% -$75.8K
DE icon
140
Deere & Co
DE
$168B
$1.92M 0.1%
12,365
+7,782
+170% +$1.26M
BX icon
141
Blackstone
BX
$110B
$1.85M 0.1%
57,930
+10,721
+23% +$366K
COP icon
142
ConocoPhillips
COP
$141B
$1.85M 0.1%
31,164
+31
+0.1% +$1.75K
MET icon
143
MetLife
MET
$62.1B
$1.85M 0.1%
40,238
-59,425
-60% -$2.88M
BND icon
144
Vanguard Total Bond Market
BND
$158B
$1.83M 0.1%
22,948
-200
-0.9% -$16K
NKE icon
145
Nike
NKE
$61.9B
$1.74M 0.09%
26,145
+355
+1% +$23.4K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.09%
15,932
-1,559
-9% -$170K
AXP icon
147
American Express
AXP
$230B
$1.73M 0.09%
18,495
+2,184
+13% +$212K
TRV icon
148
Travelers Companies
TRV
$80.2B
$1.72M 0.09%
12,390
+29
+0.2% +$4.05K
MO icon
149
Altria Group
MO
$114B
$1.65M 0.09%
26,537
+147
+0.6% +$9.74K
CB icon
150
Chubb
CB
$135B
$1.65M 0.09%
12,039
-656
-5% -$95K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.