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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.2B
$1.87M 0.08%
14,624
+816
+6% +$95.7K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.08%
13,973
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.08%
86,017
+1,520
+2% +$33.8K
GE icon
154
GE Aerospace
GE
$384B
$1.78M 0.08%
35,746
-3,366
-9% -$158K
MET icon
155
MetLife
MET
$62.1B
$1.66M 0.08%
38,958
-2,063
-5% -$91.2K
CMCSA icon
156
Comcast
CMCSA
$90B
$1.65M 0.07%
41,370
+1,027
+3% +$38.6K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$1.65M 0.07%
+7,415
New +$1.73M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.07%
17,900
-600
-3% -$54.1K
DUK icon
159
Duke Energy
DUK
$97.3B
$1.58M 0.07%
17,538
-275
-2% -$24.2K
F icon
160
Ford
F
$55.7B
$1.56M 0.07%
178,326
-53,999
-23% -$464K
FTV icon
161
Fortive
FTV
$18.6B
$1.55M 0.07%
29,268
-397
-1% -$19.3K
KSU
162
DELISTED
Kansas City Southern
KSU
$1.51M 0.07%
12,994
+59
+0.5% +$6.37K
MO icon
163
Altria Group
MO
$114B
$1.41M 0.06%
24,550
-880
-3% -$45K
CB icon
164
Chubb
CB
$135B
$1.41M 0.06%
10,054
-2,214
-18% -$295K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$1.4M 0.06%
12,620
-180
-1% -$19.7K
TRV icon
166
Travelers Companies
TRV
$80.2B
$1.4M 0.06%
10,201
-988
-9% -$126K
GS icon
167
Goldman Sachs
GS
$303B
$1.39M 0.06%
7,226
-386
-5% -$74.5K
CLX icon
168
Clorox
CLX
$12.7B
$1.38M 0.06%
8,591
-140
-2% -$21.7K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$1.37M 0.06%
16,903
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.06%
35,770
+450
+1% +$16.6K
SO icon
171
Southern Company
SO
$107B
$1.34M 0.06%
25,968
-846
-3% -$41.5K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$1.28M 0.06%
10,335
+1,790
+21% +$208K
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.27M 0.06%
39,531
+900
+2% +$27.2K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.26M 0.06%
10,225
-61
-0.6% -$7.33K
BX icon
175
Blackstone
BX
$110B
$1.24M 0.06%
35,496
-9,664
-21% -$322K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.