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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
Cap. Flow
+$26.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.15M
2
ALL icon
Allstate
ALL
+$3.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.1M
2
MET icon
MetLife
MET
+$2.88M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
UNP icon
Union Pacific
UNP
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Healthcare 10.26%
3 Technology 10.11%
4 Industrials 9.58%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$101B
$698K 0.04%
4,955
-1,015
-17% -$158K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$689K 0.04%
13,676
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$687K 0.04%
9,939
-127
-1% -$9.69K
GILD icon
204
Gilead Sciences
GILD
$165B
$685K 0.04%
9,082
-416
-4% -$33.1K
AMAT icon
205
Applied Materials
AMAT
$428B
$682K 0.04%
12,263
+2,456
+25% +$137K
FISV
206
Fiserv Inc
FISV
$27.9B
$669K 0.04%
9,384
-2,500
-21% -$176K
SIGI icon
207
Selective Insurance
SIGI
$5.73B
$668K 0.04%
11,000
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$655K 0.04%
15,707
+156
+1% +$6.78K
BAX icon
209
Baxter International
BAX
$14.2B
$652K 0.04%
10,023
-1,096
-10% -$74.1K
WEC icon
210
WEC Energy
WEC
$35.1B
$641K 0.03%
10,227
+431
+4% +$26.7K
AGN
211
DELISTED
Allergan plc
AGN
$635K 0.03%
3,772
-248
-6% -$41.6K
CSX icon
212
CSX Corp
CSX
$93.1B
$624K 0.03%
33,585
-6,357
-16% -$119K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$624K 0.03%
5,029
+55
+1% +$6.87K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$622K 0.03%
7,154
– –
AEP icon
215
American Electric Power
AEP
$68.4B
$612K 0.03%
8,923
-422
-5% -$28.4K
GLW icon
216
Corning
GLW
$143B
$601K 0.03%
21,549
+3,495
+19% +$108K
LAZ icon
217
Lazard
LAZ
$4.31B
$586K 0.03%
11,156
+1,000
+10% +$55.5K
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$581K 0.03%
3,829
+211
+6% +$32.6K
PX
219
DELISTED
Praxair Inc
PX
$569K 0.03%
3,945
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$569K 0.03%
5,371
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.03%
8,715
+1,042
+14% +$68.6K
PPG icon
222
PPG Industries
PPG
$26.6B
$553K 0.03%
4,954
+168
+4% +$19.4K
BNY
223
Bank of New York Mellon
BNY
$107B
$540K 0.03%
10,484
+666
+7% +$37K
HSY icon
224
Hershey
HSY
$36.6B
$534K 0.03%
5,401
+187
+4% +$19.3K
RTN
225
DELISTED
Raytheon Company
RTN
$523K 0.03%
2,422
+194
+9% +$40.1K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
  • Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.