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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
+24.33%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
-$12.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
4
CELG
Celgene Corp
CELG
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$1.18M 0.05%
12,960
+809
+7% +$72.4K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$1.17M 0.05%
6,248
+185
+3% +$32K
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.05%
21,194
– –
MCK icon
179
McKesson
MCK
$101B
$1.15M 0.05%
9,808
+10
+0.1% +$1.23K
PTC icon
180
PTC
PTC
$16B
$1.15M 0.05%
12,443
-13,059
-51% -$1.16M
PWR icon
181
Quanta Services
PWR
$101B
$1.14M 0.05%
30,162
-900
-3% -$31.4K
EOG icon
182
EOG Resources
EOG
$70.7B
$1.12M 0.05%
11,773
+129
+1% +$12.3K
CFG icon
183
Citizens Financial Group
CFG
$30.6B
$1.06M 0.05%
+32,698
New +$1.13M
MTB icon
184
M&T Bank
MTB
$36.2B
$1.05M 0.05%
6,705
– –
O icon
185
Realty Income
O
$59.1B
$1.03M 0.05%
14,494
– –
NJR icon
186
New Jersey Resources
NJR
$5.58B
$1.03M 0.05%
20,648
-600
-3% -$28.6K
UMH
187
UMH Properties
UMH
$1.36B
$1.03M 0.05%
72,951
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.05%
16,350
+2,512
+18% +$155K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.05%
6,396
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$998K 0.05%
18,884
-2,668
-12% -$139K
ACN icon
191
Accenture
ACN
$108B
$968K 0.04%
5,501
+788
+17% +$124K
CLMB icon
192
Climb Global Solutions
CLMB
$519M
$944K 0.04%
338,540
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$930K 0.04%
23,453
+4,582
+24% +$174K
BUD icon
194
AB InBev
BUD
$165B
$923K 0.04%
10,992
+456
+4% +$35.1K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.04%
3
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$904K 0.04%
31,065
+11,486
+59% +$321K
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$890K 0.04%
7,183
-201
-3% -$22.8K
ED icon
198
Consolidated Edison
ED
$39.9B
$872K 0.04%
10,290
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$848K 0.04%
9,608
– –
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$835K 0.04%
11,314
– –
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.