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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
151
Macy's
M
$6.68B
$1.43M 0.1%
40,865
+33,270
+438% +$1.44M
TXN icon
152
Texas Instruments
TXN
$261B
$1.39M 0.1%
25,438
+283
+1% +$15.8K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.09%
25,450
– –
TRV icon
154
Travelers Companies
TRV
$80.2B
$1.33M 0.09%
11,752
-175
-1% -$19.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.09%
17,643
-70
-0.4% -$5.32K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.09%
21,422
-26,727
-56% -$1.67M
PFS icon
157
Provident Financial Services
PFS
$3.19B
$1.23M 0.09%
61,243
– –
BCE icon
158
BCE
BCE
$21.2B
$1.2M 0.08%
30,999
-1,678
-5% -$70.7K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$1.15M 0.08%
5,623
– –
MO icon
160
Altria Group
MO
$114B
$1.15M 0.08%
19,776
+7,500
+61% +$435K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.08%
31,168
-200
-0.6% -$7.5K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$1.13M 0.08%
8,872
+580
+7% +$69.6K
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$1.11M 0.08%
28,353
+8,000
+39% +$278K
MDT icon
164
Medtronic
MDT
$112B
$1.1M 0.08%
14,241
-368
-3% -$27.7K
CMCSA icon
165
Comcast
CMCSA
$90B
$1.05M 0.07%
37,274
+4,488
+14% +$135K
TGT icon
166
Target
TGT
$68B
$1.03M 0.07%
14,197
-2,400
-14% -$179K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$985K 0.07%
45,498
+900
+2% +$19.5K
KSU
168
DELISTED
Kansas City Southern
KSU
$963K 0.07%
12,900
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
$921K 0.06%
13,805
+5,620
+69% +$377K
BIIB icon
170
Biogen
BIIB
$30.7B
$918K 0.06%
2,995
-40
-1% -$11.5K
ED icon
171
Consolidated Edison
ED
$39.8B
$878K 0.06%
13,668
-220
-2% -$14.1K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$877K 0.06%
35,260
+340
+1% +$8.48K
WFT
173
DELISTED
Weatherford International plc
WFT
$866K 0.06%
103,200
+1,075
+1% +$10.6K
PPG icon
174
PPG Industries
PPG
$26.6B
$855K 0.06%
8,650
-740
-8% -$74.8K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$848K 0.06%
40,525
+22,470
+124% +$473K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.