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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
$1.08M 0.06%
9,798
-450
-4% -$56.1K
MGP
177
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.02M 0.05%
38,631
-3,430
-8% -$95.8K
EOG icon
178
EOG Resources
EOG
$70.7B
$1.02M 0.05%
11,644
+35
+0.3% +$3.75K
VVC
179
DELISTED
Vectren Corporation
VVC
$1.01M 0.05%
14,034
– –
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$995K 0.05%
5,728
-93
-2% -$17.9K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$974K 0.05%
8,545
-698
-8% -$77.5K
NJR icon
182
New Jersey Resources
NJR
$5.58B
$970K 0.05%
21,248
+973
+5% +$45.9K
MTB icon
183
M&T Bank
MTB
$36.2B
$960K 0.05%
+6,705
New +$1.07M
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
$955K 0.05%
21,194
– –
PWR icon
185
Quanta Services
PWR
$101B
$935K 0.05%
31,062
-61,050
-66% -$1.97M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.12T
$918K 0.05%
3
– –
NSC icon
187
Norfolk Southern
NSC
$75.1B
$907K 0.05%
6,063
-606
-9% -$99.7K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.1B
$887K 0.05%
6,396
– –
O icon
189
Realty Income
O
$59.1B
$885K 0.05%
+14,494
New +$865K
BIIB icon
190
Biogen
BIIB
$30.7B
$868K 0.04%
2,885
+31
+1% +$9.89K
UMH
191
UMH Properties
UMH
$1.36B
$864K 0.04%
+72,951
New +$988K
CLMB icon
192
Climb Global Solutions
CLMB
$519M
$846K 0.04%
338,540
– –
CI icon
193
Cigna
CI
$74.6B
$812K 0.04%
4,275
+2,761
+182% +$576K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.04%
13,838
+441
+3% +$27.3K
ED icon
195
Consolidated Edison
ED
$39.9B
$787K 0.04%
10,290
-828
-7% -$64.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$771K 0.04%
32,385
-2,644
-8% -$68.7K
VLY icon
197
Valley National Bancorp
VLY
$8.04B
$763K 0.04%
85,861
+70,032
+442% +$707K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$746K 0.04%
11,314
+200
+2% +$14.8K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$743K 0.04%
7,384
+14
+0.2% +$1.57K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$742K 0.04%
+13,475
New +$790K
6 7
8
9 10

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.