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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$370B
$1.01M 0.05%
4,728
+224
+5% +$51.2K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$998K 0.05%
21,194
– –
NJR icon
178
New Jersey Resources
NJR
$5.58B
$997K 0.05%
24,861
+1,050
+4% +$40.9K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$997K 0.05%
36,154
-5,739
-14% -$165K
NSC icon
180
Norfolk Southern
NSC
$75.1B
$983K 0.05%
7,238
-530
-7% -$76.2K
MDT icon
181
Medtronic
MDT
$112B
$955K 0.05%
11,906
+794
+7% +$65.5K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.1B
$939K 0.05%
6,396
– –
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$899K 0.05%
8,167
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.05%
3
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$874K 0.05%
11,218
+193
+2% +$15K
MAR icon
186
Marriott International
MAR
$92.3B
$864K 0.05%
6,355
+136
+2% +$19.1K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$838K 0.05%
11,114
– –
AIVI icon
188
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$832K 0.05%
19,173
-1,422
-7% -$62.6K
BIIB icon
189
Biogen
BIIB
$30.7B
$813K 0.04%
2,969
– –
SPGI icon
190
S&P Global
SPGI
$120B
$794K 0.04%
4,157
+107
+3% +$19.8K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$793K 0.04%
10,671
– –
TGT icon
192
Target
TGT
$68B
$781K 0.04%
11,245
+103
+0.9% +$7.5K
TTE icon
193
TotalEnergies
TTE
$190B
$778K 0.04%
1,236,296
+188,472
+18% +$118K
KHC icon
194
Kraft Heinz
KHC
$30B
$773K 0.04%
12,405
-2
-0% -$143
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$769K 0.04%
28,087
-217
-0.8% -$5.97K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$760K 0.04%
30,074
-3,880
-11% -$96.8K
ACN icon
197
Accenture
ACN
$108B
$757K 0.04%
4,932
+386
+8% +$61.1K
APC
198
DELISTED
Anadarko Petroleum
APC
$738K 0.04%
12,223
-149
-1% -$8.73K
TROW icon
199
T. Rowe Price
TROW
$24.3B
$734K 0.04%
6,802
+244
+4% +$27.2K
GSK icon
200
GSK
GSK
$106B
$731K 0.04%
14,968
– –
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.