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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$2.13M 0.09%
10,981
-10
-0.1% -$1.94K
CSX icon
152
CSX Corp
CSX
$93.1B
$2.1M 0.09%
90,729
– –
CCI icon
153
Crown Castle
CCI
$32.2B
$2.08M 0.09%
14,974
-148
-1% -$20.5K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.8B
$2.08M 0.09%
45,513
-232
-0.5% -$11K
UPS icon
155
United Parcel Service
UPS
$88.9B
$2.06M 0.09%
17,181
-30,866
-64% -$3.53M
CB icon
156
Chubb
CB
$135B
$1.98M 0.09%
12,265
+90
+0.7% +$13.9K
GLW icon
157
Corning
GLW
$143B
$1.97M 0.08%
69,060
-2,000
-3% -$59.8K
DVN icon
158
Devon Energy
DVN
$47.3B
$1.92M 0.08%
79,843
+7,100
+10% +$178K
DUK icon
159
Duke Energy
DUK
$97.3B
$1.92M 0.08%
20,007
-1,910
-9% -$174K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.9M 0.08%
13,903
-70
-0.5% -$9.5K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$1.86M 0.08%
13,092
-288
-2% -$39.6K
TRV icon
162
Travelers Companies
TRV
$80.2B
$1.85M 0.08%
12,436
-783
-6% -$116K
CTVA icon
163
Corteva
CTVA
$51.3B
$1.82M 0.08%
64,907
-24,240
-27% -$701K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$1.75M 0.08%
8,366
+41
+0.5% +$8.59K
MET icon
165
MetLife
MET
$62.1B
$1.71M 0.07%
36,348
-1,080
-3% -$51.5K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.61M 0.07%
17,900
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.58M 0.07%
40,765
+1,775
+5% +$68.2K
BX icon
168
Blackstone
BX
$110B
$1.57M 0.07%
32,212
-1,135
-3% -$55.4K
GE icon
169
GE Aerospace
GE
$384B
$1.55M 0.07%
34,904
-1,028
-3% -$48.3K
F icon
170
Ford
F
$55.7B
$1.52M 0.07%
165,838
-5,558
-3% -$52.8K
SPGI icon
171
S&P Global
SPGI
$120B
$1.5M 0.06%
6,106
-100
-2% -$25K
SO icon
172
Southern Company
SO
$107B
$1.47M 0.06%
23,711
-867
-4% -$50.3K
FAST icon
173
Fastenal
FAST
$59.5B
$1.44M 0.06%
+88,282
New +$1.37M
COP icon
174
ConocoPhillips
COP
$141B
$1.43M 0.06%
25,062
-15,270
-38% -$869K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$1.43M 0.06%
16,903
– –
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.