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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
$1.85M 0.09%
39,506
-1,220
-3% -$55.7K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.83M 0.09%
19,275
-55
-0.3% -$4.97K
AXP icon
153
American Express
AXP
$230B
$1.82M 0.09%
17,068
+1,082
+7% +$113K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.09%
18,201
-100
-0.5% -$10K
GS icon
155
Goldman Sachs
GS
$303B
$1.76M 0.09%
7,861
+136
+2% +$31.6K
BX icon
156
Blackstone
BX
$110B
$1.73M 0.08%
45,374
-429
-0.9% -$15.5K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$1.73M 0.08%
21,933
– –
CB icon
158
Chubb
CB
$135B
$1.66M 0.08%
12,411
+1,175
+10% +$159K
MO icon
159
Altria Group
MO
$114B
$1.62M 0.08%
26,900
+893
+3% +$53K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$1.58M 0.08%
14,686
-133
-0.9% -$14.5K
TRV icon
161
Travelers Companies
TRV
$80.2B
$1.49M 0.07%
11,511
-480
-4% -$61.9K
EOG icon
162
EOG Resources
EOG
$70.7B
$1.48M 0.07%
11,609
+1,275
+12% +$155K
ARW icon
163
Arrow Electronics
ARW
$10.4B
$1.47M 0.07%
+19,986
New +$1.54M
KSU
164
DELISTED
Kansas City Southern
KSU
$1.47M 0.07%
12,935
– –
CCI icon
165
Crown Castle
CCI
$32.2B
$1.43M 0.07%
12,821
-1,573
-11% -$175K
NVS icon
166
Novartis
NVS
$297B
$1.41M 0.07%
18,263
+2,907
+19% +$215K
DUK icon
167
Duke Energy
DUK
$97.3B
$1.4M 0.07%
17,552
-385
-2% -$31.1K
CMCSA icon
168
Comcast
CMCSA
$90B
$1.38M 0.07%
39,047
+1,649
+4% +$58.4K
MCK icon
169
McKesson
MCK
$101B
$1.36M 0.07%
10,248
+295
+3% +$38.5K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.07%
33,650
– –
FTV icon
171
Fortive
FTV
$18.6B
$1.34M 0.07%
25,283
-318
-1% -$16.3K
CLX icon
172
Clorox
CLX
$12.7B
$1.33M 0.07%
8,861
-200
-2% -$28.4K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.31M 0.06%
10,382
-100
-1% -$12.6K
MGP
174
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.06%
42,061
+1,270
+3% +$38.2K
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
$1.24M 0.06%
5,821
– –
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.