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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
$1.62M 0.09%
+14,796
New +$1.61M
TT icon
152
Trane Technologies
TT
$106B
$1.6M 0.09%
18,764
+5,430
+41% +$487K
DVN icon
153
Devon Energy
DVN
$47.3B
$1.58M 0.09%
49,824
+7,398
+17% +$272K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.57M 0.08%
19,276
-926
-5% -$78.9K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.08%
5,912
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$1.51M 0.08%
28,340
-450
-2% -$23.7K
DUK icon
157
Duke Energy
DUK
$97.3B
$1.45M 0.08%
18,742
-2,950
-14% -$228K
EL icon
158
Estee Lauder
EL
$32B
$1.45M 0.08%
9,691
+5,050
+109% +$699K
PTC icon
159
PTC
PTC
$16B
$1.44M 0.08%
18,418
+1,378
+8% +$101K
KSU
160
DELISTED
Kansas City Southern
KSU
$1.42M 0.08%
12,955
+55
+0.4% +$5.96K
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.08%
37,545
+2,600
+7% +$126K
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.08%
23,361
+15,000
+179% +$930K
CMCSA icon
163
Comcast
CMCSA
$90B
$1.38M 0.07%
40,321
+816
+2% +$31.7K
SO icon
164
Southern Company
SO
$107B
$1.3M 0.07%
29,000
-28,230
-49% -$1.25M
VVC
165
DELISTED
Vectren Corporation
VVC
$1.28M 0.07%
20,019
-1,850
-8% -$114K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.26M 0.07%
33,650
-120
-0.4% -$4.59K
FTV icon
167
Fortive
FTV
$18.6B
$1.25M 0.07%
25,601
-835
-3% -$39.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.07%
10,296
+276
+3% +$34.4K
CLX icon
169
Clorox
CLX
$12.7B
$1.22M 0.07%
9,180
-514
-5% -$69K
BUD icon
170
AB InBev
BUD
$165B
$1.2M 0.06%
10,878
-159
-1% -$17.6K
EOG icon
171
EOG Resources
EOG
$70.7B
$1.15M 0.06%
10,940
-40
-0.4% -$4.31K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.06%
22,074
-2,990
-12% -$156K
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.06%
43,061
-3,650
-8% -$99.4K
NVS icon
174
Novartis
NVS
$297B
$1.12M 0.06%
15,419
-1,727
-10% -$131K
CLMB icon
175
Climb Global Solutions
CLMB
$519M
$1.09M 0.06%
334,756
+2,496
+0.8% +$8.9K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.