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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.04M
Cap. Flow %
0.56%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.51T
$574K 0.04%
5,484
– –
K
202
DELISTED
Kellanova
K
$568K 0.04%
8,370
+879
+12% +$57.4K
CAH icon
203
Cardinal Health
CAH
$55.4B
$563K 0.04%
6,311
+1,225
+24% +$104K
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 0.04%
5,347
-2,707
-34% -$285K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$80.8B
$551K 0.04%
1,015
– –
NJR icon
206
New Jersey Resources
NJR
$5.58B
$548K 0.04%
16,640
+1,900
+13% +$58.2K
CLMB icon
207
Climb Global Solutions
CLMB
$519M
$547K 0.04%
119,292
+2,496
+2% +$11.4K
ROK icon
208
Rockwell Automation
ROK
$49B
$540K 0.04%
5,263
-50
-0.9% -$5.24K
AEP icon
209
American Electric Power
AEP
$68.4B
$535K 0.04%
9,184
-675
-7% -$38.3K
SJM icon
210
J.M. Smucker
SJM
$12.8B
$533K 0.04%
4,318
– –
GSK icon
211
GSK
GSK
$106B
$525K 0.04%
10,413
+80
+0.8% +$4.08K
MAR icon
212
Marriott International
MAR
$92.3B
$518K 0.04%
7,732
-2,239
-22% -$162K
DOV icon
213
Dover
DOV
$28.4B
$517K 0.04%
10,443
– –
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$498K 0.04%
8,020
-30
-0.4% -$1.9K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$495K 0.03%
4,346
– –
SRE icon
216
Sempra
SRE
$54.8B
$480K 0.03%
10,214
+334
+3% +$16.5K
BEN icon
217
Franklin Resources
BEN
$17.2B
$480K 0.03%
13,033
-500
-4% -$19.6K
WEC icon
218
WEC Energy
WEC
$35.1B
$475K 0.03%
9,266
-1,694
-15% -$86.5K
KR icon
219
Kroger
KR
$34.8B
$460K 0.03%
11,000
– –
KSS icon
220
Kohl's
KSS
$2.19B
$437K 0.03%
9,185
-2,380
-21% -$110K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$437K 0.03%
6,110
+1,780
+41% +$131K
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$432K 0.03%
5,473
-334
-6% -$26.3K
CMA
223
DELISTED
Comerica
CMA
$432K 0.03%
10,320
-3,020
-23% -$132K
DINO icon
224
HF Sinclair
DINO
$14.5B
$427K 0.03%
10,697
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$422K 0.03%
31,200
– –
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.