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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.44M 0.06%
10,541
+516
+5% +$68K
GS icon
177
Goldman Sachs
GS
$303B
$1.43M 0.06%
6,214
+231
+4% +$50.1K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$1.42M 0.06%
16,903
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.41M 0.06%
9,503
-4,400
-32% -$622K
CLMB icon
180
Climb Global Solutions
CLMB
$519M
$1.37M 0.06%
338,540
– –
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.05%
21,194
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.05%
11,840
– –
ACN icon
183
Accenture
ACN
$108B
$1.32M 0.05%
6,280
-301
-5% -$58.7K
MO icon
184
Altria Group
MO
$114B
$1.27M 0.05%
25,469
+528
+2% +$24.9K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.26M 0.05%
39,034
+1,940
+5% +$61.6K
FTV icon
186
Fortive
FTV
$18.6B
$1.24M 0.05%
25,797
-2,894
-10% -$131K
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.05%
40,081
-3,180
-7% -$97.8K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.1B
$1.2M 0.05%
6,715
+319
+5% +$54.4K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$1.17M 0.05%
21,280
-2,646
-11% -$142K
CLX icon
190
Clorox
CLX
$12.7B
$1.17M 0.05%
7,621
-420
-5% -$62.8K
UMH
191
UMH Properties
UMH
$1.36B
$1.15M 0.05%
72,951
– –
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.05%
9,483
– –
MTB icon
193
M&T Bank
MTB
$36.2B
$1.14M 0.05%
6,718
+41
+0.6% +$6.65K
O icon
194
Realty Income
O
$59.1B
$1.07M 0.04%
15,010
– –
TGT icon
195
Target
TGT
$68B
$1.06M 0.04%
8,263
-481
-6% -$56.5K
PPL
196
PPL Corp
PPL
$26.7B
$1.05M 0.04%
29,255
+3,196
+12% +$107K
HR icon
197
Healthcare Realty
HR
$6.84B
$1.04M 0.04%
34,380
+20,130
+141% +$602K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$1.04M 0.04%
5,360
-355
-6% -$66.6K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.04%
3
– –
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.04%
19,875
– –
6 7
8
9 10

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IMCOOI
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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.