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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.1B
$819K 0.06%
14,420
-3,445
-19% -$228K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$798K 0.06%
28,650
+565
+2% +$16.1K
DE icon
178
Deere & Co
DE
$168B
$778K 0.05%
10,200
-900
-8% -$69.7K
GILD icon
179
Gilead Sciences
GILD
$165B
$774K 0.05%
7,653
+979
+15% +$102K
APC
180
DELISTED
Anadarko Petroleum
APC
$769K 0.05%
15,833
+1,324
+9% +$81.1K
EBAY icon
181
eBay
EBAY
$49.7B
$762K 0.05%
27,720
-119,304
-81% -$3.29M
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$734K 0.05%
28,691
+13,375
+87% +$348K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$719K 0.05%
+9,457
New +$692K
BP icon
184
BP
BP
$107B
$700K 0.05%
26,631
+11,436
+75% +$325K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$675K 0.05%
12,490
+2,376
+23% +$132K
EOG icon
186
EOG Resources
EOG
$70.7B
$648K 0.05%
9,157
-445
-5% -$36.1K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$635K 0.04%
13,385
-942
-7% -$45.7K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$626K 0.04%
13,950
+183
+1% +$8.19K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.7B
$624K 0.04%
6,377
+215
+3% +$21.3K
RHI icon
190
Robert Half
RHI
$4.37B
$622K 0.04%
13,200
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$616K 0.04%
3,250
+500
+18% +$93.7K
YUM icon
192
Yum! Brands
YUM
$41.1B
$613K 0.04%
11,682
-1,866
-14% -$97.5K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$605K 0.04%
23,551
-30,725
-57% -$819K
PX
194
DELISTED
Praxair Inc
PX
$597K 0.04%
5,833
+475
+9% +$51.8K
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
$595K 0.04%
14,496
+7,720
+114% +$324K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$594K 0.04%
7,027
+166
+2% +$14.2K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.04%
3
– –
NTRS icon
198
Northern Trust
NTRS
$33.9B
$589K 0.04%
8,175
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.04%
5,261
+1,556
+42% +$172K
FISV
200
Fiserv Inc
FISV
$27.9B
$576K 0.04%
+12,600
New +$592K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.