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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.06%
11,840
-1,571
-12% -$179K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.32M 0.06%
23,926
-1,260
-5% -$68.9K
MGP
178
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.06%
43,261
+4,360
+11% +$131K
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M 0.06%
21,194
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.29M 0.06%
10,025
-100
-1% -$12.7K
MDT icon
181
Medtronic
MDT
$112B
$1.28M 0.05%
11,762
+219
+2% +$22.8K
CLMB icon
182
Climb Global Solutions
CLMB
$519M
$1.27M 0.05%
338,540
– –
ACN icon
183
Accenture
ACN
$108B
$1.27M 0.05%
6,581
-175
-3% -$33.9K
FTV icon
184
Fortive
FTV
$18.6B
$1.24M 0.05%
28,691
-260
-0.9% -$12K
GS icon
185
Goldman Sachs
GS
$303B
$1.24M 0.05%
5,983
-246
-4% -$51.4K
CLX icon
186
Clorox
CLX
$12.7B
$1.22M 0.05%
8,041
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.05%
37,094
+570
+2% +$17.6K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.05%
40,628
+6,300
+18% +$183K
O icon
189
Realty Income
O
$59.1B
$1.11M 0.05%
15,010
+516
+4% +$36.2K
PWR icon
190
Quanta Services
PWR
$101B
$1.06M 0.05%
28,061
-651
-2% -$23.5K
MTB icon
191
M&T Bank
MTB
$36.2B
$1.05M 0.05%
6,677
+29
+0.4% +$4.56K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.1B
$1.05M 0.05%
6,396
– –
NSC icon
193
Norfolk Southern
NSC
$75.1B
$1.03M 0.04%
5,715
-233
-4% -$42.9K
UMH
194
UMH Properties
UMH
$1.36B
$1.03M 0.04%
72,951
– –
MO icon
195
Altria Group
MO
$114B
$1.02M 0.04%
24,941
-3,024
-11% -$139K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.04%
+19,875
New +$1M
ZBH icon
197
Zimmer Biomet
ZBH
$18.4B
$992K 0.04%
7,450
+394
+6% +$50.9K
WEC icon
198
WEC Energy
WEC
$35.1B
$976K 0.04%
10,261
– –
DGX icon
199
Quest Diagnostics
DGX
$26.3B
$974K 0.04%
9,093
+92
+1% +$9.45K
WELL icon
200
Welltower
WELL
$171B
$940K 0.04%
10,369
+360
+4% +$31.3K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.