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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.2B
$1.34M 0.1%
32,677
-9,380
-22% -$385K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.1%
25,450
+1,270
+5% +$66.7K
R icon
153
Ryder
R
$10.1B
$1.32M 0.1%
17,865
-50
-0.3% -$4.27K
FLS icon
154
Flowserve
FLS
$10.2B
$1.32M 0.1%
32,012
-21,630
-40% -$991K
KMI icon
155
Kinder Morgan
KMI
$68.7B
$1.31M 0.1%
47,281
-3,950
-8% -$131K
TGT icon
156
Target
TGT
$68B
$1.31M 0.1%
16,597
+285
+2% +$22.7K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.1%
17,713
-710
-4% -$53K
TXN icon
158
Texas Instruments
TXN
$261B
$1.25M 0.09%
25,155
+813
+3% +$39.7K
TTE icon
159
TotalEnergies
TTE
$190B
$1.23M 0.09%
17,214,416,823
-377,205,277
-2% -$37.7K
BUD icon
160
AB InBev
BUD
$165B
$1.21M 0.09%
11,420
– –
PFS icon
161
Provident Financial Services
PFS
$3.19B
$1.19M 0.09%
61,243
– –
TRV icon
162
Travelers Companies
TRV
$80.2B
$1.19M 0.09%
11,927
-100
-0.8% -$10.2K
KSU
163
DELISTED
Kansas City Southern
KSU
$1.17M 0.09%
12,900
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.08%
31,368
+1,600
+5% +$61.5K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.08%
5,623
– –
MDT icon
166
Medtronic
MDT
$112B
$978K 0.07%
14,609
-400
-3% -$29.5K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$965K 0.07%
44,598
+720
+2% +$15.5K
CMCSA icon
168
Comcast
CMCSA
$90B
$932K 0.07%
32,786
+24
+0.1% +$713
ED icon
169
Consolidated Edison
ED
$39.8B
$928K 0.07%
13,888
-500
-3% -$31.6K
KMB icon
170
Kimberly-Clark
KMB
$36.5B
$904K 0.07%
8,292
+193
+2% +$21.3K
BIIB icon
171
Biogen
BIIB
$30.7B
$886K 0.07%
3,035
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$876K 0.07%
14,509
+935
+7% +$66.4K
WFT
173
DELISTED
Weatherford International plc
WFT
$866K 0.06%
102,125
-4,800
-4% -$48.6K
PPG icon
174
PPG Industries
PPG
$26.6B
$823K 0.06%
9,390
-370
-4% -$37.6K
DE icon
175
Deere & Co
DE
$168B
$821K 0.06%
11,100
– –
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.