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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
151
Arrow Electronics
ARW
$10.4B
$1.63M 0.08%
23,682
+3,696
+18% +$263K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.08%
17,975
-226
-1% -$21.6K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.6M 0.08%
13,973
-2,450
-15% -$303K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.6M 0.08%
18,500
-775
-4% -$70.1K
CB icon
155
Chubb
CB
$135B
$1.58M 0.08%
12,268
-143
-1% -$18.5K
DUK icon
156
Duke Energy
DUK
$97.3B
$1.54M 0.08%
17,813
+261
+1% +$22.2K
CCI icon
157
Crown Castle
CCI
$32.2B
$1.5M 0.08%
13,808
+987
+8% +$108K
TTE icon
158
TotalEnergies
TTE
$190B
$1.47M 0.08%
2,580,893
+1,383,812
+116% +$865K
GE icon
159
GE Aerospace
GE
$384B
$1.42M 0.07%
39,112
-34,430
-47% -$1.55M
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.07%
12,800
-1,886
-13% -$203K
DVN icon
161
Devon Energy
DVN
$47.3B
$1.39M 0.07%
61,693
+9,663
+19% +$297K
CMCSA icon
162
Comcast
CMCSA
$90B
$1.37M 0.07%
40,343
+1,296
+3% +$47.3K
BX icon
163
Blackstone
BX
$110B
$1.35M 0.07%
45,160
-214
-0.5% -$7.07K
CLX icon
164
Clorox
CLX
$12.7B
$1.34M 0.07%
8,731
-130
-1% -$20.3K
TRV icon
165
Travelers Companies
TRV
$80.2B
$1.34M 0.07%
11,189
-322
-3% -$40.3K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.34M 0.07%
16,903
-5,030
-23% -$393K
GS icon
167
Goldman Sachs
GS
$303B
$1.27M 0.07%
7,612
-249
-3% -$50.2K
FTV icon
168
Fortive
FTV
$18.6B
$1.27M 0.06%
29,665
+4,382
+17% +$206K
MO icon
169
Altria Group
MO
$114B
$1.26M 0.06%
25,430
-1,470
-5% -$85.2K
KSU
170
DELISTED
Kansas City Southern
KSU
$1.24M 0.06%
12,935
– –
SO icon
171
Southern Company
SO
$107B
$1.18M 0.06%
26,814
-1,167
-4% -$53.1K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.06%
35,320
+1,670
+5% +$60.9K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.06%
10,286
-96
-0.9% -$11.5K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.06%
21,552
+168
+0.8% +$8.66K
MDT icon
175
Medtronic
MDT
$112B
$1.1M 0.06%
12,151
-89
-0.7% -$8.32K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.