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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$3.45M 0.15%
22,034
-346
-2% -$52.5K
LHX icon
127
L3Harris
LHX
$53.4B
$3.41M 0.15%
16,362
+1,982
+14% +$406K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$3.37M 0.14%
11,297
+1,119
+11% +$333K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.36M 0.14%
43,164
+1,662
+4% +$129K
SLB icon
130
SLB Ltd
SLB
$75B
$3.19M 0.14%
93,202
+6,593
+8% +$241K
WFC icon
131
Wells Fargo
WFC
$264B
$3.15M 0.14%
62,377
+1,021
+2% +$48.1K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.14%
78,078
-1,002
-1% -$40.1K
FNF icon
133
Fidelity National Financial
FNF
$13.5B
$3.07M 0.13%
71,889
– –
UNH icon
134
UnitedHealth
UNH
$370B
$3.02M 0.13%
13,875
+322
+2% +$77.7K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3M 0.13%
73,058
-5,396
-7% -$220K
CMA
136
DELISTED
Comerica
CMA
$3M 0.13%
45,436
-3,659
-7% -$242K
NKE icon
137
Nike
NKE
$61.9B
$2.96M 0.13%
31,482
+802
+3% +$68.8K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.12%
30,837
+21,024
+214% +$1.92M
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$2.79M 0.12%
79,003
+12,644
+19% +$441K
FIZZ icon
140
National Beverage
FIZZ
$3.01B
$2.66M 0.11%
120,000
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.11%
121,658
+12,285
+11% +$265K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.11%
65,244
-1,232
-2% -$49.4K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.53M 0.11%
45,254
-457
-1% -$25.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$2.53M 0.11%
32,336
-60
-0.2% -$4.82K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.1%
23,877
-112
-0.5% -$11.2K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.41M 0.1%
24,176
– –
TTE icon
147
TotalEnergies
TTE
$190B
$2.33M 0.1%
44,852
-878
-2% -$45.5K
CMCSA icon
148
Comcast
CMCSA
$90B
$2.19M 0.09%
48,524
+229
+0.5% +$10.1K
ARW icon
149
Arrow Electronics
ARW
$10.4B
$2.17M 0.09%
29,126
-1,817
-6% -$128K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.14M 0.09%
26,964
+1,057
+4% +$85.8K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.