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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$1.22M 0.06%
27,981
+844
+3% +$38.9K
MDT icon
177
Medtronic
MDT
$112B
$1.2M 0.06%
12,240
+587
+5% +$54.3K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$1.2M 0.06%
6,669
-15
-0.2% -$2.56K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.05%
11,754
+2,254
+24% +$192K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.05%
21,384
– –
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.1M 0.05%
21,194
– –
CLMB icon
182
Climb Global Solutions
CLMB
$519M
$1.09M 0.05%
338,540
– –
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$1.05M 0.05%
9,243
+1,000
+12% +$112K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.1B
$1.03M 0.05%
6,396
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.05%
+30,605
New +$918K
BIIB icon
186
Biogen
BIIB
$30.7B
$1.01M 0.05%
2,854
+44
+2% +$15.1K
VVC
187
DELISTED
Vectren Corporation
VVC
$1M 0.05%
14,034
-2,874
-17% -$205K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$966K 0.05%
35,029
+1,000
+3% +$28K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.05%
3
– –
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$956K 0.05%
26,789
-1,681
-6% -$60.2K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$941K 0.05%
7,370
+1,896
+35% +$225K
NJR icon
192
New Jersey Resources
NJR
$5.58B
$935K 0.05%
20,275
-3,936
-16% -$181K
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$934K 0.05%
8,662
+4,141
+92% +$454K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$928K 0.05%
11,114
– –
BUD icon
195
AB InBev
BUD
$165B
$927K 0.05%
10,587
-66
-0.6% -$6.43K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$913K 0.04%
13,397
+4,258
+47% +$284K
TGT icon
197
Target
TGT
$68B
$903K 0.04%
10,235
-388
-4% -$32.3K
SWKS icon
198
Skyworks Solutions
SWKS
$10.6B
$880K 0.04%
+9,705
New +$908K
PX
199
DELISTED
Praxair Inc
PX
$866K 0.04%
5,386
+1,441
+37% +$231K
SJM icon
200
J.M. Smucker
SJM
$12.8B
$861K 0.04%
8,396
+3,352
+66% +$366K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.