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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$101B
$3.07M 0.15%
92,112
-230
-0.2% -$7.83K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3M 0.15%
40,691
+1,730
+4% +$125K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$2.99M 0.15%
44,663
-3,920
-8% -$261K
PTC icon
129
PTC
PTC
$16B
$2.94M 0.14%
27,635
+867
+3% +$84.7K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.78M 0.14%
50,416
+136
+0.3% +$7.45K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$2.73M 0.13%
19,335
-185
-0.9% -$26.1K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$2.72M 0.13%
71,889
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$2.71M 0.13%
69,436
+904
+1% +$34.2K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.67M 0.13%
26,546
– –
GLW icon
135
Corning
GLW
$143B
$2.66M 0.13%
75,315
+60,970
+425% +$1.98M
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
$2.59M 0.13%
48,435
-275
-0.6% -$14.8K
EL icon
137
Estee Lauder
EL
$32B
$2.55M 0.12%
17,569
+1,080
+7% +$150K
F icon
138
Ford
F
$55.7B
$2.52M 0.12%
272,257
+3,964
+1% +$39.6K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$902B
$2.47M 0.12%
8,448
+180
+2% +$51.6K
LHX icon
140
L3Harris
LHX
$53.4B
$2.39M 0.12%
14,131
-1,269
-8% -$202K
ECL icon
141
Ecolab
ECL
$79.9B
$2.31M 0.11%
14,756
+380
+3% +$56.3K
CSX icon
142
CSX Corp
CSX
$93.1B
$2.26M 0.11%
91,728
+62,979
+219% +$1.5M
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.11%
34,028
+5,500
+19% +$339K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.19M 0.11%
16,423
+175
+1% +$22.9K
NKE icon
145
Nike
NKE
$61.9B
$2.19M 0.11%
25,883
+247
+1% +$19.8K
UNH icon
146
UnitedHealth
UNH
$370B
$2.18M 0.11%
8,182
+344
+4% +$89.5K
DVN icon
147
Devon Energy
DVN
$47.3B
$2.08M 0.1%
52,030
-1,759
-3% -$74.8K
TT icon
148
Trane Technologies
TT
$106B
$1.89M 0.09%
18,460
-202
-1% -$19.7K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.09%
82,369
+2,906
+4% +$65.8K
DE icon
150
Deere & Co
DE
$168B
$1.86M 0.09%
12,365
-10
-0.1% -$1.44K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.