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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$3.12M 0.14%
18,824
+592
+3% +$86.9K
STZ icon
127
Constellation Brands
STZ
$23.2B
$3.12M 0.14%
17,764
+3,242
+22% +$546K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$3.11M 0.14%
21,673
+1,804
+9% +$250K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.08M 0.14%
75,455
-12,878
-15% -$515K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.05M 0.14%
40,663
-261
-0.6% -$18.3K
WFC icon
131
Wells Fargo
WFC
$264B
$3.03M 0.14%
62,619
-1,203
-2% -$59.2K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.96M 0.13%
89,676
-101,192
-53% -$3.25M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.92M 0.13%
79,080
-5,514
-7% -$189K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$2.9M 0.13%
10,199
-1,734
-15% -$474K
COP icon
135
ConocoPhillips
COP
$141B
$2.79M 0.13%
41,738
-4,557
-10% -$307K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$2.66M 0.12%
38,745
-3,050
-7% -$197K
TTE icon
137
TotalEnergies
TTE
$190B
$2.63M 0.12%
47,338
-2,533,555
-98% -$27.2M
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.12%
68,252
+616
+0.9% +$22.1K
NKE icon
139
Nike
NKE
$61.9B
$2.57M 0.12%
30,509
-67
-0.2% -$5.53K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.57M 0.12%
47,579
-3,200
-6% -$166K
FNF icon
141
Fidelity National Financial
FNF
$13.5B
$2.53M 0.11%
71,889
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$2.48M 0.11%
32,866
+356
+1% +$24K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.42M 0.11%
24,176
-1,032
-4% -$102K
GLW icon
144
Corning
GLW
$143B
$2.38M 0.11%
71,904
+61
+0.1% +$2K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.11%
46,545
-705
-1% -$34.6K
DVN icon
146
Devon Energy
DVN
$47.3B
$2.31M 0.1%
73,093
+11,400
+18% +$319K
CSX icon
147
CSX Corp
CSX
$93.1B
$2.29M 0.1%
91,929
+201
+0.2% +$4.65K
LHX icon
148
L3Harris
LHX
$53.4B
$2.23M 0.1%
13,974
-88
-0.6% -$13.6K
ARW icon
149
Arrow Electronics
ARW
$10.4B
$2.05M 0.09%
26,647
+2,965
+13% +$228K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.09%
19,299
+1,324
+7% +$127K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.