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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$3.71M 0.15%
53,911
-1,248
-2% -$85.1K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$902B
$3.63M 0.15%
11,232
-65
-0.6% -$20.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.6M 0.14%
78,502
+424
+0.5% +$18.1K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.14%
154,048
+32,390
+27% +$712K
SLB icon
130
SLB Ltd
SLB
$75B
$3.45M 0.14%
85,760
-7,442
-8% -$266K
WFC icon
131
Wells Fargo
WFC
$264B
$3.36M 0.14%
62,514
+137
+0.2% +$7.17K
LHX icon
132
L3Harris
LHX
$53.4B
$3.34M 0.13%
16,862
+500
+3% +$100K
SPG icon
133
Simon Property Group
SPG
$72.3B
$3.3M 0.13%
22,183
+17,805
+407% +$2.67M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.13%
38,935
-4,229
-10% -$340K
NKE icon
135
Nike
NKE
$61.9B
$3.23M 0.13%
31,887
+405
+1% +$38.2K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.21M 0.13%
72,840
-218
-0.3% -$9.3K
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$3.13M 0.13%
71,889
– –
CMA
138
DELISTED
Comerica
CMA
$3.1M 0.12%
43,227
-2,209
-5% -$152K
FIZZ icon
139
National Beverage
FIZZ
$3.01B
$3.06M 0.12%
120,000
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 0.12%
66,516
+1,272
+2% +$53.1K
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$2.92M 0.12%
31,603
+766
+2% +$71.1K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M 0.11%
32,120
-216
-0.7% -$17.9K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.53M 0.1%
42,479
-2,775
-6% -$159K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.1%
23,710
-167
-0.7% -$17.2K
ARW icon
145
Arrow Electronics
ARW
$10.4B
$2.45M 0.1%
28,897
-229
-0.8% -$18.2K
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
$2.4M 0.1%
43,310
-1,542
-3% -$81.5K
LIN icon
148
Linde
LIN
$226B
$2.32M 0.09%
10,882
-99
-0.9% -$19.9K
MDT icon
149
Medtronic
MDT
$112B
$2.17M 0.09%
19,172
+7,410
+63% +$813K
DVN icon
150
Devon Energy
DVN
$47.3B
$2.17M 0.09%
83,375
+3,532
+4% +$79.5K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.