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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
-7.49%
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
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
201
HF Sinclair
DINO
$14.5B
$522K 0.04%
+10,697
New +$509K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.04%
8,185
+1,550
+23% +$102K
BCR
203
DELISTED
CR Bard Inc.
BCR
$512K 0.04%
2,750
+400
+17% +$75.7K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$505K 0.04%
4,346
– –
BEN icon
205
Franklin Resources
BEN
$17.2B
$504K 0.04%
13,533
-950
-7% -$41.1K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.04%
11,119
+174
+2% +$8.84K
GSK icon
207
GSK
GSK
$106B
$497K 0.04%
10,333
– –
CLMB icon
208
Climb Global Solutions
CLMB
$519M
$496K 0.04%
+116,796
New +$533K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$493K 0.04%
5,484
-200
-4% -$18.4K
SJM icon
210
J.M. Smucker
SJM
$12.8B
$493K 0.04%
4,318
– –
OXY icon
211
Occidental Petroleum
OXY
$55.9B
$490K 0.04%
7,413
-552
-7% -$38.5K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$484K 0.04%
8,050
– –
DOV icon
213
Dover
DOV
$28.4B
$482K 0.04%
10,443
– –
SRE icon
214
Sempra
SRE
$54.8B
$478K 0.04%
9,880
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.04%
1,015
– –
K
216
DELISTED
Kellanova
K
$468K 0.04%
7,491
+799
+12% +$49.8K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$460K 0.03%
18,625
-1,177
-6% -$33.8K
NJR icon
218
New Jersey Resources
NJR
$5.58B
$443K 0.03%
14,740
+1,700
+13% +$48.3K
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$439K 0.03%
8,960
+300
+3% +$15.5K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$422K 0.03%
5,148
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.03%
3,705
– –
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$409K 0.03%
5,807
– –
KR icon
223
Kroger
KR
$34.8B
$397K 0.03%
11,000
– –
BP icon
224
BP
BP
$107B
$391K 0.03%
15,195
– –
CAH icon
225
Cardinal Health
CAH
$55.4B
$391K 0.03%
5,086
+250
+5% +$20.9K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.