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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$847K 0.04%
11,118
– –
ACN icon
202
Accenture
ACN
$108B
$842K 0.04%
4,948
+95
+2% +$15.8K
TTE icon
203
TotalEnergies
TTE
$190B
$841K 0.04%
1,197,081
+23,181
+2% +$15.9K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$794K 0.04%
4,709
-1,862
-28% -$314K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$785K 0.04%
10,011
– –
FISV
206
Fiserv Inc
FISV
$27.9B
$782K 0.04%
9,488
+104
+1% +$8.16K
ANDV
207
DELISTED
Andeavor
ANDV
$778K 0.04%
+5,067
New +$748K
SPGI icon
208
S&P Global
SPGI
$120B
$758K 0.04%
3,877
-300
-7% -$61.9K
GSK icon
209
GSK
GSK
$106B
$754K 0.04%
15,028
+220
+1% +$11.2K
APC
210
DELISTED
Anadarko Petroleum
APC
$739K 0.04%
10,952
-1,411
-11% -$95.2K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$733K 0.04%
26,567
– –
TROW icon
212
T. Rowe Price
TROW
$24.3B
$712K 0.03%
6,525
-205
-3% -$23.7K
KHC icon
213
Kraft Heinz
KHC
$30B
$709K 0.03%
12,851
+859
+7% +$51.3K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$705K 0.03%
11,884
-1,792
-13% -$101K
SIGI icon
215
Selective Insurance
SIGI
$5.73B
$699K 0.03%
11,000
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$698K 0.03%
6,924
-230
-3% -$23.1K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$693K 0.03%
26,324
-250
-0.9% -$6.64K
BP icon
218
BP
BP
$107B
$681K 0.03%
15,476
+3,638
+31% +$152K
WEC icon
219
WEC Energy
WEC
$35.1B
$672K 0.03%
10,058
-380
-4% -$25.3K
AEP icon
220
American Electric Power
AEP
$68.4B
$657K 0.03%
9,277
+220
+2% +$15.7K
C icon
221
Citigroup
C
$226B
$650K 0.03%
9,072
+3,838
+73% +$271K
WELL icon
222
Welltower
WELL
$171B
$644K 0.03%
10,009
– –
SU icon
223
Suncor Energy
SU
$70.3B
$629K 0.03%
16,264
+1,461
+10% +$59.1K
NFLX icon
224
Netflix
NFLX
$309B
$620K 0.03%
16,590
+200
+1% +$7.26K
ELV icon
225
Elevance Health
ELV
$85.5B
$617K 0.03%
2,252
+203
+10% +$52.7K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.