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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$2.94M 0.15%
63,822
-3,243
-5% -$166K
COP icon
127
ConocoPhillips
COP
$141B
$2.89M 0.15%
46,295
-967
-2% -$65.8K
UNH icon
128
UnitedHealth
UNH
$370B
$2.81M 0.14%
11,286
+3,104
+38% +$820K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.62M 0.13%
40,924
+233
+0.6% +$16.6K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.13%
84,594
-3,196
-4% -$108K
ECL icon
131
Ecolab
ECL
$79.9B
$2.57M 0.13%
17,425
+2,669
+18% +$408K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$2.52M 0.13%
19,869
+534
+3% +$70.3K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$2.49M 0.13%
41,795
-2,868
-6% -$179K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 0.12%
25,208
-1,338
-5% -$131K
EL icon
135
Estee Lauder
EL
$32B
$2.37M 0.12%
18,232
+663
+4% +$90.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.36M 0.12%
50,779
+363
+0.7% +$18.3K
STZ icon
137
Constellation Brands
STZ
$23.2B
$2.33M 0.12%
14,522
-1,195
-8% -$237K
NKE icon
138
Nike
NKE
$61.9B
$2.27M 0.12%
30,576
+4,693
+18% +$351K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$2.26M 0.12%
32,510
-1,518
-4% -$109K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.11%
67,636
-1,800
-3% -$63.5K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$2.17M 0.11%
71,889
– –
GLW icon
142
Corning
GLW
$143B
$2.17M 0.11%
71,843
-3,472
-5% -$111K
PTC icon
143
PTC
PTC
$16B
$2.11M 0.11%
25,502
-2,133
-8% -$187K
AXP icon
144
American Express
AXP
$230B
$2.06M 0.11%
21,658
+4,590
+27% +$480K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$2.06M 0.11%
47,250
-1,185
-2% -$58.1K
CSX icon
146
CSX Corp
CSX
$93.1B
$1.9M 0.1%
91,728
– –
LHX icon
147
L3Harris
LHX
$53.4B
$1.89M 0.1%
14,062
-69
-0.5% -$10.4K
F icon
148
Ford
F
$55.7B
$1.78M 0.09%
232,325
-39,932
-15% -$356K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.09%
84,497
+2,128
+3% +$48.6K
MET icon
150
MetLife
MET
$62.1B
$1.68M 0.09%
41,021
+1,515
+4% +$65K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.