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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$23.2B
$2.14M 0.09%
11,257
-9,053
-45% -$1.71M
CCI icon
152
Crown Castle
CCI
$32.2B
$2.13M 0.09%
14,981
+7
+0% +$955
SIVB
153
DELISTED
SVB Financial Group
SIVB
$2.09M 0.08%
8,331
-35
-0.4% -$7.96K
CMCSA icon
154
Comcast
CMCSA
$90B
$2.09M 0.08%
46,448
-2,076
-4% -$92.4K
UPS icon
155
United Parcel Service
UPS
$88.9B
$2.06M 0.08%
17,561
+380
+2% +$45K
GLW icon
156
Corning
GLW
$143B
$2.01M 0.08%
69,060
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$1.98M 0.08%
21,667
+1,660
+8% +$152K
CB icon
158
Chubb
CB
$135B
$1.93M 0.08%
12,414
+149
+1% +$22.8K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$1.92M 0.08%
45,213
-300
-0.7% -$12.6K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.92M 0.08%
42,684
-42,653
-50% -$1.83M
MET icon
161
MetLife
MET
$62.1B
$1.89M 0.08%
37,173
+825
+2% +$39.8K
CSX icon
162
CSX Corp
CSX
$93.1B
$1.86M 0.07%
77,079
-13,650
-15% -$323K
BX icon
163
Blackstone
BX
$110B
$1.85M 0.07%
33,002
+790
+2% +$41K
CTVA icon
164
Corteva
CTVA
$51.3B
$1.8M 0.07%
61,012
-3,895
-6% -$103K
CRM icon
165
Salesforce
CRM
$158B
$1.78M 0.07%
10,929
+7,731
+242% +$1.21M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.77M 0.07%
17,393
-507
-3% -$48.7K
GE icon
167
GE Aerospace
GE
$384B
$1.72M 0.07%
30,974
-3,930
-11% -$203K
TRV icon
168
Travelers Companies
TRV
$80.2B
$1.72M 0.07%
12,553
+117
+0.9% +$15.9K
FAST icon
169
Fastenal
FAST
$59.5B
$1.67M 0.07%
90,336
+2,054
+2% +$36.7K
SPGI icon
170
S&P Global
SPGI
$120B
$1.66M 0.07%
6,066
-40
-0.7% -$10.4K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$1.62M 0.07%
11,762
-1,330
-10% -$180K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.59M 0.06%
38,640
-2,125
-5% -$84.2K
SO icon
173
Southern Company
SO
$107B
$1.54M 0.06%
24,151
+440
+2% +$27.3K
F icon
174
Ford
F
$55.7B
$1.53M 0.06%
164,738
-1,100
-0.7% -$9.89K
COP icon
175
ConocoPhillips
COP
$141B
$1.49M 0.06%
22,940
-2,122
-8% -$125K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.